<SEC-DOCUMENT>0000096223-26-000017.txt : 20260407
<SEC-HEADER>0000096223-26-000017.hdr.sgml : 20260407
<ACCEPTANCE-DATETIME>20260407161456
ACCESSION NUMBER:		0000096223-26-000017
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		141
CONFORMED PERIOD OF REPORT:	20260228
FILED AS OF DATE:		20260407
DATE AS OF CHANGE:		20260407

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Jefferies Financial Group Inc.
		CENTRAL INDEX KEY:			0000096223
		STANDARD INDUSTRIAL CLASSIFICATION:	SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
		ORGANIZATION NAME:           	02 Finance
		EIN:				132615557
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-05721
		FILM NUMBER:		26845090

	BUSINESS ADDRESS:	
		STREET 1:		520 MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022
		BUSINESS PHONE:		2124601900

	MAIL ADDRESS:	
		STREET 1:		520 MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	LEUCADIA NATIONAL CORP
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TALCOTT NATIONAL CORP
		DATE OF NAME CHANGE:	19800603
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>jef-20260228.htm
<DESCRIPTION>10-Q
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sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:758.25pt"><div style="width:540pt"></div></div><div style="position:var(--position)"><div style="width:540pt"></div></div><div><div style="position:absolute;top:33.75pt" id="ie831da3a5667472e8a482b8d35714cde_7"></div><div style="position:var(--position);top:33.75pt;width:612pt"><div style="font-size:0pt;left:36.37pt;position:var(--position);width:539.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:539.25pt"/></tr><tr style="height:3.75pt"><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="line-height:10pt;position:var(--position);top:45.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:268.84pt;position:var(--position);white-space:pre">UNITED STATES</span></div><div style="line-height:10pt;position:var(--position);top:57.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:207.23pt;position:var(--position);white-space:pre">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="line-height:10pt;position:var(--position);top:72.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:245.76pt;position:var(--position);white-space:pre">WASHINGTON, D.C. 20549</span></div><div style="position:var(--position);top:87.5pt;width:612pt"><div style="font-size:0pt;left:256.12pt;position:var(--position);width:99.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:99.75pt"/></tr><tr style="height:3.75pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:102.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:279.89pt;position:var(--position);white-space:pre">FORM </span><span style="font-family:'Roboto', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:309.88pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:DocumentType" id="f-1">10-Q</ix:nonNumeric></span></div><div style="position:var(--position);top:120.25pt;width:612pt"><div style="font-size:0pt;left:256.12pt;position:var(--position);width:99.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:99.75pt"/></tr><tr style="height:3.75pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="position:var(--position);top:132pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:21.75pt"/><td style="padding:0;width:489.75pt"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:21.75pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:21.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:7.95pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="f-2">&#9746;</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:21.75pt;position:var(--position);width:489.75pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:489.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:7.5pt;position:var(--position);top:154.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:223.65pt;position:var(--position);white-space:pre">For the quarterly period ended </span><span style="font-family:'Roboto', 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style="padding:0;width:20.25pt"/><td style="padding:0;width:492pt"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:20.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:20.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:7.2pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="f-4">&#9744;</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:20.25pt;position:var(--position);width:492pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:492pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:7.5pt;position:var(--position);top:200.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:213.06pt;position:var(--position);white-space:pre">For the transition period from </span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:314.04pt;position:var(--position);text-decoration:underline;white-space:pre">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:351.24pt;position:var(--position);white-space:pre"> to </span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:361.73pt;position:var(--position);text-decoration:underline;white-space:pre">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="font-size:12pt;line-height:7.5pt;position:var(--position);top:215.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:249.46pt;position:var(--position);white-space:pre">Commission file number </span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:333.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntityFileNumber" id="f-5">1-05721</ix:nonNumeric></span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:362.53pt;position:var(--position);white-space:pre"> </span></div><div style="position:var(--position);top:230.5pt;width:612pt"><div style="font-size:0pt;left:256.12pt;position:var(--position);width:99.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:99.75pt"/></tr><tr style="height:6pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:15pt;position:var(--position);top:241.5pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:15pt;font-style:normal;font-weight:bold;left:206.75pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntityRegistrantName" id="f-6">Jefferies Financial Group Inc.</ix:nonNumeric></span></div><div style="line-height:7.5pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:218.64pt;position:var(--position);white-space:pre">(Exact name of registrant as specified in its charter)</span></div><div style="position:var(--position);top:271.5pt;width:612pt"><div style="font-size:0pt;left:256.12pt;position:var(--position);width:99.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:99.75pt"/></tr><tr style="height:6pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:532.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:21.75pt"/><td style="padding:0;width:108.75pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:45pt"/><td style="padding:0;width:36.75pt"/><td style="padding:0;width:270pt"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:21.75pt;position:var(--position);width:204pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:204pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:85.84pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntityIncorporationStateCountryCode" 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style="line-height:7.5pt;position:var(--position);top:2.26pt;width:204pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:53.4pt;position:var(--position);text-decoration:none;white-space:pre">(State or other jurisdiction of</span></div><div style="line-height:7.5pt;position:var(--position);top:9.76pt;width:204pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:51.61pt;position:var(--position);text-decoration:none;white-space:pre">incorporation or organization)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:14.25pt;width:270pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.26pt;width:270pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:107.87pt;position:var(--position);text-decoration:none;white-space:pre">(I.R.S. Employer</span></div><div style="line-height:7.5pt;position:var(--position);top:9.76pt;width:270pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:104.55pt;position:var(--position);text-decoration:none;white-space:pre">Identification No.)</span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:21.75pt;position:var(--position);top:36.75pt;width:108.75pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:108.75pt"><span style="color:#000000;font-family:'Roboto', 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style="line-height:7.5pt;position:var(--position);top:2.63pt;width:45pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:6.34pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="f-11">New York</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:36.75pt;width:270pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:270pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:124.25pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressPostalZipCode" id="f-12">10022</ix:nonNumeric></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:21.75pt;position:var(--position);top:51pt;width:204pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:204pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:35.71pt;position:var(--position);text-decoration:none;white-space:pre">(Address of principal executive offices)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:51pt;width:270pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:270pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:117.36pt;position:var(--position);text-decoration:none;white-space:pre">(Zip Code)</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:7.5pt;position:var(--position);top:358.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:190.89pt;position:var(--position);white-space:pre">Registrant&#8217;s telephone number, including area code: (</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:370.71pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:CityAreaCode" id="f-13">212</ix:nonNumeric></span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:383.61pt;position:var(--position);white-space:pre">) </span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:388.11pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:LocalPhoneNumber" id="f-14">284-2300</ix:nonNumeric></span></div><div style="position:var(--position);top:373.75pt;width:612pt"><div style="font-size:0pt;left:256.12pt;position:var(--position);width:99.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:99.75pt"/></tr><tr style="height:3.75pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:190.65pt">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="position:var(--position);top:400.5pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:170.25pt"/><td style="padding:0;width:171pt"/><td style="padding:0;width:171pt"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:170.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.76pt;width:170.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:54.4pt;position:var(--position);text-decoration:underline;white-space:pre">Title of each class </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.76pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:54.33pt;position:var(--position);text-decoration:underline;white-space:pre">Trading Symbol(s)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.76pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:10.85pt;position:var(--position);text-decoration:underline;white-space:pre">Name of each exchange on which registered </span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:170.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:170.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:18.94pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-2" name="dei:Security12bTitle" id="f-15">Common Shares, par value $1 per share</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:12.75pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:79.23pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-2" name="dei:TradingSymbol" id="f-16">JEF</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:12.75pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:42.07pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-2" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-17">New York Stock Exchange</ix:nonNumeric></span></div></div></div></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:170.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:170.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:33.83pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-3" name="dei:Security12bTitle" id="f-18">4.850% Senior Notes Due 2027</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:25.5pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:71.65pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-3" name="dei:TradingSymbol" id="f-19">JEF 27A</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:25.5pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:42.07pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-3" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-20">New York Stock Exchange</ix:nonNumeric></span></div></div></div></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:170.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:170.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:33.83pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-4" name="dei:Security12bTitle" id="f-21">5.875% Senior Notes Due 2028</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:38.25pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:74.1pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-4" name="dei:TradingSymbol" id="f-22">JEF 28</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:38.25pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:42.07pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric 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style="position:var(--position);top:63.75pt;width:170.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:170.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:33.83pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-6" name="dei:Security12bTitle" id="f-27">6.200% Senior Notes Due 2034</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:170.25pt;position:var(--position);top:63.75pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:74.1pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-6" name="dei:TradingSymbol" id="f-28">JEF 34</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:341.25pt;position:var(--position);top:63.75pt;width:171pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:171pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:42.07pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-6" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-29">New York Stock Exchange</ix:nonNumeric></span></div></div></div></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:170.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:2.63pt;width:170.25pt"><span style="color:#000000;font-family:'Roboto', 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sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:51.75pt">past 90 days.&#160;&#160;&#160;&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:87.75pt;position:var(--position);text-decoration:none;white-space:pre;width:12.33pt"><ix:nonNumeric contextRef="c-1" name="dei:EntityCurrentReportingStatus" id="f-33">Yes</ix:nonNumeric></span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:100.08pt;position:var(--position);white-space:pre;width:28.41pt">&#160;&#160;&#9746;&#160;&#160;&#160;&#160;No&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:128.49pt;position:var(--position);white-space:pre;width:1.86pt">&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:130.35pt;position:var(--position);white-space:pre;width:5.85pt">&#9744;</span></div><div style="line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.91pt">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.85pt"> </span></div><div style="font-size:12pt;line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:481.18pt">S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:517.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:12.33pt"><ix:nonNumeric contextRef="c-1" name="dei:EntityInteractiveDataCurrent" id="f-34">Yes</ix:nonNumeric></span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:529.51pt;position:var(--position);white-space:pre;width:28.41pt">&#160;&#160;&#9746;&#160;&#160;&#160;&#160;No&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:557.92pt;position:var(--position);white-space:pre;width:1.86pt">&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:559.78pt;position:var(--position);white-space:pre;width:5.85pt">&#9744;</span></div><div style="line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.79pt">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:575.79pt;position:var(--position);white-space:pre;width:1.85pt"> </span></div><div style="line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.99pt">growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:1.85pt"> </span></div><div style="line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:59.85pt">the Exchange Act.</span></div><div style="position:var(--position);top:590.75pt;width:612pt"><div style="font-size:0pt;left:46.12pt;position:var(--position);width:519.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:90.75pt"/><td style="padding:0;width:111.75pt"/><td style="padding:0;width:12pt"/><td style="padding:0;width:96pt"/><td style="padding:0;width:113.25pt"/><td style="padding:0;width:14.25pt"/><td style="padding:0;width:81.75pt"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90.75pt;position:var(--position);width:111.75pt"><div><div style="font-size:12pt;line-height:7.5pt;position:var(--position);top:5.26pt;width:111.75pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="f-35">Large accelerated filer</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:202.5pt;position:var(--position);width:12pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:12pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">&#9746;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);width:113.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accelerated&#160;filer </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);width:14.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:14.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:4.2pt;position:var(--position);text-decoration:none;white-space:pre">&#9744;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90.75pt;position:var(--position);top:14.25pt;width:111.75pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:111.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-accelerated filer </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:202.5pt;position:var(--position);top:14.25pt;width:12pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:12pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:3.07pt;position:var(--position);text-decoration:none;white-space:pre">&#9744;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:14.25pt;width:113.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Smaller&#160;reporting&#160;company</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:14.25pt;width:14.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:14.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:4.2pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="f-36">&#9744;</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:28.5pt;width:113.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Emerging growth company</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:423.75pt;position:var(--position);top:28.5pt;width:14.25pt"><div><div style="line-height:7.5pt;position:var(--position);top:5.26pt;width:14.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:4.2pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonNumeric contextRef="c-1" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="f-37">&#9744;</ix:nonNumeric></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.91pt">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.85pt"> </span></div><div style="line-height:7.5pt;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:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:323.43pt">revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. &#9744;</span></div><div style="font-size:12pt;line-height:7.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:401.27pt">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160;&#160;&#160;&#160;Yes&#160;&#160;&#9744;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:437.27pt;position:var(--position);white-space:pre;width:3.72pt">&#160;&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:440.99pt;position:var(--position);white-space:pre;width:17.01pt">&#160;&#160;No&#160;&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:458pt;position:var(--position);text-decoration:none;white-space:pre;width:5.85pt"><ix:nonNumeric contextRef="c-1" name="dei:EntityShellCompany" format="ixt:fixed-false" id="f-38">&#9746;</ix:nonNumeric></span></div><div style="font-size:12pt;line-height:7.5pt;position:var(--position);top:683.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre">The number of shares outstanding of each of the issuer&#8217;s classes of common stock at </span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:323.5pt;position:var(--position);text-decoration:none;white-space:pre">March 30, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:375.12pt;position:var(--position);white-space:pre"> was </span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:392.38pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-8" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-39">204,432,307</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:433.21pt;position:var(--position);white-space:pre">.</span></div><div style="position:var(--position);top:703.5pt;width:612pt"><div style="font-size:0pt;left:36.37pt;position:var(--position);width:539.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:539.25pt"/></tr><tr style="height:3.75pt"><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:747pt"><div style="width:540pt"></div></div><div style="position:var(--position)"><div style="width:540pt"></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_16"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:118.45pt">Jefferies Financial Group, Inc.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:52.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:34.76pt">Index to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:70.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:37.41pt">Quarterly</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:108.17pt;position:var(--position);white-space:pre;width:87.23pt"> Report on Form 10-Q</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt">February&#160;28, 2026</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:86.4pt;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:501pt"/><td style="padding:0;width:39pt"/></tr><tr style="height:14.25pt"><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:540pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:540pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_22">PART I. FINANCIAL INFORMATION</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:14.25pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.75pt;width:39pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:16.43pt;position:var(--position);white-space:pre">Page</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_238">Item&#160;1. Financial Statements</a></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:28.5pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_238">2</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_235">Consolidated Statements of Financial Condition (Unaudited)</a></span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:259.93pt;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:261.09000000000003pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:261.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:261.82pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:261.90000000000003pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:261.92pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:261.93pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:42.75pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_235">2</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_244">Consolidated Statements of Earnings (Unaudited)</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:218.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:218.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:219.09pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:219.24pt;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:219.26pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:219.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:57pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_244">3</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_253">Consolidated Statements of Comprehensive Income (Unaudited)</a></span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:277.8pt;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:277.84pt;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:277.86pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:277.87pt;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:501pt;position:var(--position);top:71.25pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_253">4</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_262">Consolidated Statements of Changes in Equity (Unaudited)</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:254.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:255.19pt;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:255.26999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.31pt;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:501pt;position:var(--position);top:85.5pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_262">5</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_265">Consolidated Statements of Cash Flows (Unaudited)</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:229.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:230.21pt;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:230.5pt;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:230.51999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:230.53pt;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:501pt;position:var(--position);top:99.75pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_265">6</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_271">Notes to Consolidated Financial Statements (Unaudited)</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:245.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:245.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:246.09pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:246.24pt;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:246.26pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:normal;left:246.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:114pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:31.32pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_271">8</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_55">Item&#160;2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:390.88pt;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:392.04pt;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:392.33pt;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:392.40999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:392.45pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:392.46999999999997pt;position:var(--position);text-decoration:none;white-space:pre">...............................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:128.25pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_55">43</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_217">Item&#160;3. Quantitative and Qualitative Disclosures About Market Risk</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:272.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:272.71999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:273.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:273.15999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:273.24pt;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:273.26pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:273.27pt;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:501pt;position:var(--position);top:142.5pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_217">64</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_481">Item&#160;4. Controls and Procedures</a></span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:133.57pt;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:133.72pt;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:133.79999999999998pt;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:133.84pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:133.85999999999999pt;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:501pt;position:var(--position);top:156.75pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_481">64</a></span></div></div></div></td></tr><tr style="height:15.75pt"><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:14.25pt"><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:540pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:540pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_544">PART II. OTHER INFORMATION</a></span></div></div></div></td></tr><tr style="height:15.75pt"><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_40">Item&#160;1. Legal Proceedings</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:108.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:108.88pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:109.03pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:109.05pt;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:501pt;position:var(--position);top:216.75pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_40">65</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_547">Item&#160;1A. Risk Factors</a></span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;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:1.18pt;font-style:normal;font-weight:normal;left:90.64pt;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:90.92999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:90.97pt;position:var(--position);text-decoration:none;white-space:pre">.....................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:231pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_547">65</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_550">Item&#160;2. Unregistered Sales of Equity Securities and Use of Proceeds</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:276.62pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:277.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:277.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:277.64pt;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:277.71999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:277.76pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:277.77pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:501pt;position:var(--position);top:245.25pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_550">65</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:259.5pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_484">Item&#160;5. Other Information</a></span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:105.24pt;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:106.39999999999999pt;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:106.69pt;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:106.71pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:106.72pt;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:501pt;position:var(--position);top:259.5pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_484">65</a></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:501pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:501pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_553">Item&#160;6. Exhibits</a></span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;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:1.18pt;font-style:normal;font-weight:normal;left:65.91pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:9pt;font-style:normal;font-weight:bold;left:66.28pt;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:501pt;position:var(--position);top:273.75pt;width:39pt"><div><div style="line-height:9pt;position:var(--position);top:3.19pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.05pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_553">65</a></span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_22"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:141.34pt">PART I. FINANCIAL INFORMATION</span></div><div style="position:absolute;top:52.8pt" id="ie831da3a5667472e8a482b8d35714cde_238"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:52.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:118.53pt">Item&#160;1. Financial Statements.</span></div><div style="position:absolute;top:69.6pt" id="ie831da3a5667472e8a482b8d35714cde_235"></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.6pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:418.5pt"/><td style="padding:0;width:60.75pt"/><td style="padding:0;width:60.75pt"/></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:418.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:53.32pt">Consolidated</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:55.95pt;position:var(--position);white-space:pre;width:123.88pt"> Statements of Financial Condition</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.82999999999998pt;position:var(--position);white-space:pre;width:1.98pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:181.81pt;position:var(--position);text-decoration:none;white-space:pre;width:41.66pt">(Unaudited)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.75pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.93pt;position:var(--position);text-decoration:none;white-space:pre">February 28,</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.75pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.24pt;position:var(--position);text-decoration:none;white-space:pre">November 30, </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:14.25pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:418.5pt"><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">$ in thousands, except share and per share 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:418.5pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.21pt;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:479.25pt;position:var(--position);top:14.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.21pt;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:27pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;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:0.32pt;font-style:normal;font-weight:normal;left:97.75999999999999pt;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:97.83999999999999pt;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:97.86pt;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:418.5pt;position:var(--position);top:39.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:11pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-45">11,963,165</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:39.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:11pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-46">14,043,889</ix:nonFraction><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="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">organizations</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:60.02pt;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:61.18pt;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:61.470000000000006pt;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:61.620000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.7pt;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:61.71pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:52.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation" format="ixt:num-dot-decimal" scale="3" id="f-47">1,752,549</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:52.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation" format="ixt:num-dot-decimal" scale="3" id="f-48">917,697</ix:nonFraction><span 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:74.25pt;width:418.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments owned, at fair value (includes securities pledged of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:262.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-11" decimals="-3" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-49">18,129,409</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:305.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:323.19pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-12" decimals="-3" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-50">17,419,373</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.74pt;position:var(--position);text-decoration:none;white-space:pre">)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:369.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:369.81pt;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:369.83pt;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:369.84pt;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:418.5pt;position:var(--position);top:74.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-51">28,079,458</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:74.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-52">27,722,739</ix:nonFraction><span 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:87pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in and loans to related parties</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.32pt;font-style:normal;font-weight:normal;left:153.76pt;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:normal;left:153.84pt;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:418.5pt;position:var(--position);top:87pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="3" id="f-53">1,560,602</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:87pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="3" id="f-54">1,496,125</ix:nonFraction><span 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:99.75pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Securities borrowed</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.46pt;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:73.75pt;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:73.83pt;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:73.83999999999999pt;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:418.5pt;position:var(--position);top:99.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:SecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="f-55">7,675,862</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:99.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:SecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="f-56">8,295,161</ix:nonFraction><span 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:112.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Securities purchased under agreements to resell</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:173.97pt;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:175.13pt;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:175.42pt;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:175.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:175.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:175.69pt;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:175.71pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:112.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="3" id="f-57">7,784,070</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:112.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="3" id="f-58">8,449,107</ix:nonFraction><span 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:125.25pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Securities received as collateral, at fair value</span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:159.85999999999999pt;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:159.87pt;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:418.5pt;position:var(--position);top:125.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-59">393,867</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:125.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-60">200,495</ix:nonFraction><span 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:138pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Receivables:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:1.18pt;font-style:normal;font-weight:normal;left:161.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:161.72pt;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:161.79999999999998pt;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:161.84pt;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:418.5pt;position:var(--position);top:150.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-61">3,762,461</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:150.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-62">4,310,143</ix:nonFraction><span 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:163.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:0.6pt;font-style:normal;font-weight:normal;left:47.59pt;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:47.74pt;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:47.82pt;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:47.86pt;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:418.5pt;position:var(--position);top:163.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="f-63">3,984,448</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:163.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="f-64">3,439,921</ix:nonFraction><span 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:176.25pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:0.32pt;font-style:normal;font-weight:normal;left:91.75999999999999pt;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:91.83999999999999pt;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:91.86pt;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:91.86999999999999pt;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:418.5pt;position:var(--position);top:176.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:FeesInterestAndOther" format="ixt:num-dot-decimal" scale="3" id="f-65">761,369</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:FeesInterestAndOther" format="ixt:num-dot-decimal" scale="3" id="f-66">806,324</ix:nonFraction><span 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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Premises and equipment</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.11pt;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:91.69pt;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:91.77pt;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:91.81pt;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:418.5pt;position:var(--position);top:189pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-67">1,198,511</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:189pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-68">1,246,470</ix:nonFraction><span 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:201.75pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">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:0.08pt;font-style:normal;font-weight:normal;left:33.82pt;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:33.84pt;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:418.5pt;position:var(--position);top:201.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-69">1,725,876</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:201.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-70">1,837,570</ix:nonFraction><span 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:214.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Assets held for sale</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.31pt;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:73.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:73.75pt;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:73.77pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:214.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-71">269,707</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:214.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.31pt"></span></span><span style="left:50.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:fixed-zero" scale="3" id="f-72">&#8212;</ix:nonFraction><span 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:227.25pt;width:418.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets (includes assets pledged of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.23pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-13" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-73">646,883</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:182.23pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.46pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-14" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-74">627,259</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:232.46pt;position:var(--position);text-decoration:none;white-space:pre">)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:235.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:235.53pt;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:235.68pt;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:235.76pt;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:235.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:235.82pt;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:235.82999999999998pt;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:418.5pt;position:var(--position);top:227.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-75">3,468,545</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:227.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-76">3,246,706</ix:nonFraction><span 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:240pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:46.81pt;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:47.39pt;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:47.68pt;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:47.760000000000005pt;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:47.78pt;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"><div style="left:418.5pt;position:var(--position);top:240pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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)">$<span style="display:inline-block;height:6pt;width:9.43pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-77">74,380,490</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:240pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:9.43pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-78">76,012,347</ix:nonFraction><span 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:252.75pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and Equity</span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Short-term borrowings</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:82.33pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:83.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:83.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:83.72pt;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:83.74pt;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:418.5pt;position:var(--position);top:265.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OtherShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-79">1,917,492</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:265.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OtherShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-80">1,767,206</ix:nonFraction><span 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:278.25pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments sold, not yet purchased, at fair value</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:208.35pt;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:209.51pt;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:209.66pt;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:209.74pt;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:418.5pt;position:var(--position);top:278.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-81">14,459,138</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:278.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-82">13,320,152</ix:nonFraction><span 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:291pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Securities loaned</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:63.71pt;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:63.86pt;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:418.5pt;position:var(--position);top:291pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:SecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="f-83">2,690,387</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:SecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="f-84">2,540,759</ix:nonFraction><span 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:303.75pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">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:172.35999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:173.51999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:173.67pt;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:173.71pt;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:173.73pt;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:173.74pt;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:418.5pt;position:var(--position);top:303.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="3" id="f-85">10,380,281</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:303.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="3" id="f-86">12,156,737</ix:nonFraction><span 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:418.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other secured financings (includes </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.85pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtherSecuredFinancingsFairValue" format="ixt:num-dot-decimal" scale="3" id="f-87">424,023</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:160.85pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:178.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:OtherSecuredFinancingsFairValue" format="ixt:num-dot-decimal" scale="3" id="f-88">425,964</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:211.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> at fair value)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:257.32pt;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:257.61pt;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:257.76pt;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:257.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:257.82pt;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:257.83pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:316.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:OtherSecuredFinancings" format="ixt:num-dot-decimal" scale="3" id="f-89">2,285,995</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:316.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:OtherSecuredFinancings" format="ixt:num-dot-decimal" scale="3" id="f-90">2,885,878</ix:nonFraction><span 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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Obligation to return securities received as collateral, at fair value</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:229.62pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:229.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:229.85pt;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:229.85999999999999pt;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:418.5pt;position:var(--position);top:329.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-91">393,867</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:329.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-92">200,495</ix:nonFraction><span 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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Payables:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:1.18pt;font-style:normal;font-weight:normal;left:161.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:161.72pt;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:161.79999999999998pt;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:161.84pt;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:418.5pt;position:var(--position);top:354.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-93">5,646,053</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:354.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-94">6,955,100</ix:nonFraction><span 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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:0.6pt;font-style:normal;font-weight:normal;left:47.59pt;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:47.74pt;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:47.82pt;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:47.86pt;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:418.5pt;position:var(--position);top:367.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="srt:PayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="f-95">5,350,833</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:367.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="srt:PayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="f-96">5,216,714</ix:nonFraction><span 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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:57.56pt;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:57.71pt;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:57.79pt;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:normal;left:57.830000000000005pt;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:418.5pt;position:var(--position);top:380.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OperatingLeaseAndFinanceLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="f-97">573,096</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:380.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:OperatingLeaseAndFinanceLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="f-98">594,097</ix:nonFraction><span 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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Liabilities held for sale</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:82.11pt;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:83.27pt;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:83.56pt;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:83.71pt;position:var(--position);text-decoration:none;white-space:pre">......................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:393pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-99">257,888</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:393pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.31pt"></span></span><span style="left:50.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:fixed-zero" scale="3" id="f-100">&#8212;</ix:nonFraction><span 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:405.75pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses and other liabilities</span><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:0.6pt;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:0.32pt;font-style:normal;font-weight:normal;left:137.68pt;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:137.76pt;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:normal;left:137.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:405.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-101">2,533,907</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:405.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-102">3,836,709</ix:nonFraction><span 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:418.5pt;width:418.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Long-term debt (includes </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:93.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-103">3,686,758</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.43pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.66pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-104">3,734,843</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:188.72pt;position:var(--position);text-decoration:none;white-space:pre"> at fair value)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:234.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:235.54pt;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:235.69pt;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:235.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:235.79pt;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:normal;left:235.79999999999998pt;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:418.5pt;position:var(--position);top:418.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-105">17,229,419</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:418.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:15.49pt"></span></span><span style="left:18.12pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-106">15,895,891</ix:nonFraction><span 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:431.25pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.85pt;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:55.870000000000005pt;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:418.5pt;position:var(--position);top:431.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:14.01pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="f-107">63,718,356</ix:nonFraction><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:479.25pt;position:var(--position);top:431.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:14.01pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="f-108">65,369,738</ix:nonFraction><span 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:444pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Mezzanine Equity</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Redeemable noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:132.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:133.38pt;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:133.67pt;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:133.75pt;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:133.76999999999998pt;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:normal;left:133.78pt;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:418.5pt;position:var(--position);top:456.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.08pt"></span></span><span style="left:43.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount" scale="3" id="f-109">406</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:456.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.08pt"></span></span><span style="left:43.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount" scale="3" id="f-110">406</ix:nonFraction><span 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:469.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:482.25pt;width:418.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Series B preferred shares, par value of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.13pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-17" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-111"><ix:nonFraction unitRef="usdPerShare" contextRef="c-18" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-112">1</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre"> per share, authorized </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:226.48pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-113"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-114">70,000</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:250.5pt;position:var(--position);text-decoration:none;white-space:pre"> shares; </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:280.07pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="f-115"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-116"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="f-117"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-118">55,125</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:304.09pt;position:var(--position);text-decoration:none;white-space:pre"> shares issued and outstanding</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:414.94pt;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:415.52pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:415.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:415.75pt;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:415.79pt;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:418.5pt;position:var(--position);top:482.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:PreferredStockValue" scale="3" id="f-119">55</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:482.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:PreferredStockValue" scale="3" id="f-120">55</ix:nonFraction><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="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:495pt;width:418.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares, par value </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-121"><ix:nonFraction unitRef="usdPerShare" contextRef="c-20" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-122">1</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108.1pt;position:var(--position);text-decoration:none;white-space:pre"> per share, authorized </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:186.47pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-123"><ix:nonFraction unitRef="shares" contextRef="c-20" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-124">565,000,000</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:230.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> shares; </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:259.59pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-20" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-125">204,422,673</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:303.14pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:320.37pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="f-126"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-127">206,296,167</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:363.92pt;position:var(--position);text-decoration:none;white-space:pre"> shares issued </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.23pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">and outstanding, after deducting </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:128.74pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-20" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="f-128">116,695,397</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:172.29pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:189.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="f-129">114,821,903</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.07pt;position:var(--position);text-decoration:none;white-space:pre"> shares held in treasury</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:315.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:315.53pt;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:315.68pt;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:315.76pt;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:315.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:315.82pt;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:315.83pt;position:var(--position);text-decoration:none;white-space:pre">..................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:495pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-20" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="f-130">204,423</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:495pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:26.04pt"></span></span><span style="left:28.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="f-131">206,296</ix:nonFraction><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="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:516.75pt;width:418.5pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-voting common shares, par value </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.82pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-21" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-132"><ix:nonFraction unitRef="usdPerShare" contextRef="c-22" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-133">1</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> per share, authorized </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:226.17pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-22" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-134"><ix:nonFraction unitRef="shares" contextRef="c-21" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-135">35,000,000</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.23pt;position:var(--position);text-decoration:none;white-space:pre">, shares; </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.37pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="shares" contextRef="c-22" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt-sec:numwordsen" scale="0" id="f-136"><ix:nonFraction unitRef="shares" contextRef="c-21" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt-sec:numwordsen" scale="0" id="f-137"><ix:nonFraction unitRef="shares" contextRef="c-22" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt-sec:numwordsen" scale="0" id="f-138"><ix:nonFraction unitRef="shares" contextRef="c-21" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt-sec:numwordsen" scale="0" id="f-139">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:305.34pt;position:var(--position);text-decoration:none;white-space:pre"> shares issued and </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:418.5pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:54.04pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.49pt;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:55.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.7pt;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:55.71pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:516.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.31pt"></span></span><span style="left:50.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-21" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="f-140">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:516.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.31pt"></span></span><span style="left:50.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-22" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="f-141">&#8212;</ix:nonFraction><span 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:538.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:90.25pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.41pt;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:91.69999999999999pt;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:91.72pt;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:418.5pt;position:var(--position);top:538.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-142">2,075,065</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:538.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-143">2,177,954</ix:nonFraction><span 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:551.25pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;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:0.08pt;font-style:normal;font-weight:normal;left:143.79pt;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:normal;left:143.81pt;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:418.5pt;position:var(--position);top:551.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:23.31pt"></span></span><span style="left:25.939999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-144">315,023</ix:nonFraction>)<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:479.25pt;position:var(--position);top:551.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:23.31pt"></span></span><span style="left:25.939999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-145">384,434</ix:nonFraction>)<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:564pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.45pt;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: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:67.69pt;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:67.72999999999999pt;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:67.75pt;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:418.5pt;position:var(--position);top:564pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="f-146">8,646,325</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:564pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:19.98pt"></span></span><span style="left:22.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="f-147">8,574,825</ix:nonFraction><span 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:576.75pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Jefferies Financial Group Inc. shareholders' equity</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:203.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:203.73pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:203.81pt;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:203.82999999999998pt;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:bold;left:203.84pt;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:418.5pt;position:var(--position);top:576.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:14.01pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-148">10,610,845</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:576.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:14.01pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-149">10,574,696</ix:nonFraction><span 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:589.5pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><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">Noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:87.97999999999999pt;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:89.14pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.42999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:89.58pt;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:89.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.69999999999999pt;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:89.71pt;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:418.5pt;position:var(--position);top:589.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="f-150">50,883</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:589.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.53pt"></span></span><span style="left:33.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="f-151">67,507</ix:nonFraction><span 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:602.25pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:45.31pt;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:45.6pt;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:45.75pt;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:bold;left:45.830000000000005pt;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:418.5pt;position:var(--position);top:602.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:14.01pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-152">10,661,728</ix:nonFraction><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:479.25pt;position:var(--position);top:602.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:14.01pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-153">10,642,203</ix:nonFraction><span 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:615pt;width:418.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:418.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:95.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:95.75999999999999pt;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:95.8pt;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:95.81pt;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:418.5pt;position:var(--position);top:615pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:9.43pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-154">74,380,490</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:615pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60.75pt"><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:9.43pt"></span></span><span style="left:16.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="f-155">76,012,347</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:738.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:112.85pt">See accompanying notes to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:148.85pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.33000000000004pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.32pt;position:var(--position);text-decoration:none;white-space:pre">3</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:53.32pt">Consolidated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:89.32pt;position:var(--position);white-space:pre;width:99.27pt"> Statements of Earnings </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:188.59pt;position:var(--position);text-decoration:none;white-space:pre;width:47.55pt">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_244"></div><div style="position:var(--position);top:36pt;width:612pt"><div style="font-size:0pt;left:36.75pt;position:var(--position);width:538.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:404.25pt"/><td style="padding:0;width:65.25pt"/><td style="padding:0;width:3.75pt"/><td style="padding:0;width:65.25pt"/></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:134.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.43pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended 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:12pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:404.25pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">$ 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:404.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.46pt;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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.46pt;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:24.75pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment banking</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.39999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:72.97999999999999pt;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:73.27pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:73.42pt;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:73.5pt;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:73.52pt;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:404.25pt;position:var(--position);top:37.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:19.99pt"></span></span><span style="left:27.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-23" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-156">1,018,284</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:37.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:26.05pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-24" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-157">729,510</ix:nonFraction><span 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:50.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal transactions</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:79.94999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:81.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.39999999999999pt;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:81.44pt;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:81.46pt;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:81.47pt;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:404.25pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-25" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-158">487,498</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:50.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-26" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-159">407,230</ix:nonFraction><span 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:63pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:104.67999999999999pt;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:105.25999999999999pt;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:105.41pt;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:105.49pt;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:105.53pt;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:105.55pt;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:404.25pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-27" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-160">367,604</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:63pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-28" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-161">288,300</ix:nonFraction><span 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:75.75pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset management fees and revenues</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:138.75pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:139.32999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:139.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:139.51999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:139.54pt;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:139.54999999999998pt;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:404.25pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-29" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-162">67,362</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-30" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-163">85,408</ix:nonFraction><span 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:88.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:29.709999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:30.869999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:31.16pt;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:31.31pt;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:31.39pt;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:31.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:31.45pt;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:31.459999999999997pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:88.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-31" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-164">813,119</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:88.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-165">845,171</ix:nonFraction><span 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:101.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.07pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:23.23pt;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:23.38pt;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:23.459999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:23.48pt;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:23.49pt;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:404.25pt;position:var(--position);top:101.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-166">117,398</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:101.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-34" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-167">117,245</ix:nonFraction><span 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:114pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:56.150000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.31pt;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:57.46pt;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:57.480000000000004pt;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:57.49pt;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:404.25pt;position:var(--position);top:114pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:23.09pt"></span></span><span style="left:25.72pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-168">2,871,265</ix:nonFraction><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"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:114pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:23.09pt"></span></span><span style="left:25.72pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-169">2,472,864</ix:nonFraction><span 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:126.75pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:61.35pt;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:61.5pt;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:61.580000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.6pt;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:61.61pt;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:404.25pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:InterestExpenseOperating" format="ixt:num-dot-decimal" scale="3" id="f-170">854,135</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:InterestExpenseOperating" format="ixt:num-dot-decimal" scale="3" id="f-171">879,845</ix:nonFraction><span 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:139.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net revenues</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:50.25pt;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:51.410000000000004pt;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:51.49pt;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:bold;left:51.5pt;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:404.25pt;position:var(--position);top:139.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:23.09pt"></span></span><span style="left:25.72pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-172">2,017,130</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:139.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:23.09pt"></span></span><span style="left:25.72pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-173">1,593,019</ix:nonFraction><span 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:152.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-interest expenses</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:2.32pt;font-style:normal;font-weight:normal;left:100.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:101.11pt;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:101.39999999999999pt;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:101.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:101.52pt;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:101.53pt;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:404.25pt;position:var(--position);top:165pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:24.48pt"></span></span><span style="left:27.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="3" id="f-174">1,085,890</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:165pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="3" id="f-175">841,127</ix:nonFraction><span 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:177.75pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:4.64pt;font-style:normal;font-weight:normal;left:101.69999999999999pt;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:102.86pt;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:103.44pt;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:404.25pt;position:var(--position);top:177.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" format="ixt:num-dot-decimal" scale="3" id="f-176">133,132</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:177.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" format="ixt:num-dot-decimal" scale="3" id="f-177">109,436</ix:nonFraction><span 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:190.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Underwriting costs</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:69.32pt;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:69.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:69.55pt;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:69.58999999999999pt;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:69.61pt;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:404.25pt;position:var(--position);top:190.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="jef:UnderwritingCosts" format="ixt:num-dot-decimal" scale="3" id="f-178">31,383</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:190.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="jef:UnderwritingCosts" format="ixt:num-dot-decimal" scale="3" id="f-179">17,846</ix:nonFraction><span 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:203.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:2.32pt;font-style:normal;font-weight:normal;left:120.86pt;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:121.44pt;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:121.52pt;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:121.56pt;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:404.25pt;position:var(--position);top:203.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="3" id="f-180">159,858</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:203.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="3" id="f-181">139,475</ix:nonFraction><span 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:216pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Occupancy and equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.41pt;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:119.56pt;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:119.6pt;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:119.61pt;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:404.25pt;position:var(--position);top:216pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="3" id="f-182">33,860</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:216pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="3" id="f-183">30,199</ix:nonFraction><span 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:228.75pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:1.18pt;font-style:normal;font-weight:normal;left:83.02pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:83.31pt;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:83.46pt;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:83.53999999999999pt;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:83.58pt;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:404.25pt;position:var(--position);top:228.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:BusinessDevelopment" format="ixt:num-dot-decimal" scale="3" id="f-184">75,422</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:228.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:BusinessDevelopment" format="ixt:num-dot-decimal" scale="3" id="f-185">72,291</ix:nonFraction><span 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:241.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Professional services</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.74pt;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:79.32pt;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:79.47pt;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:normal;left:79.55pt;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:404.25pt;position:var(--position);top:241.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="3" id="f-186">76,944</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:241.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="3" id="f-187">72,466</ix:nonFraction><span 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:254.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:109.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:110.89pt;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:111.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:111.33pt;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:111.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:111.44999999999999pt;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:111.46pt;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:404.25pt;position:var(--position);top:254.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-188">56,865</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:254.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="f-189">30,988</ix:nonFraction><span 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:267pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;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:1.18pt;font-style:normal;font-weight:normal;left:49.17pt;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:49.46pt;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:49.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:49.580000000000005pt;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:49.59pt;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:404.25pt;position:var(--position);top:267pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-190">29,920</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:267pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="f-191">41,568</ix:nonFraction><span 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:279.75pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'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 expenses</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:57.830000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:58.99pt;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:59.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.45pt;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:59.46pt;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:404.25pt;position:var(--position);top:279.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherExpenses" format="ixt:num-dot-decimal" scale="3" id="f-192">121,640</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:279.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:OtherExpenses" format="ixt:num-dot-decimal" scale="3" id="f-193">86,558</ix:nonFraction><span 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:292.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total non-interest expenses</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:104.8pt;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:105.38pt;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:105.42pt;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:105.44pt;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:404.25pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:23.09pt"></span></span><span style="left:25.72pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-194">1,804,914</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:23.09pt"></span></span><span style="left:25.72pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-195">1,441,954</ix:nonFraction><span 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:305.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;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:4.64pt;font-style:normal;font-weight:normal;left:108.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:109.25pt;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:109.39999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:109.47999999999999pt;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:109.49pt;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:404.25pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-196">212,216</ix:nonFraction><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"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:305.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-197">151,065</ix:nonFraction><span 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:318pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income tax expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.89pt;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:75.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.33pt;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:75.41pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.44999999999999pt;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:75.46pt;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:404.25pt;position:var(--position);top:318pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="f-198">52,870</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:318pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="f-199">14,216</ix:nonFraction><span 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:330.75pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net earnings</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:48.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.120000000000005pt;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:49.410000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.49pt;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:bold;left:49.53pt;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:404.25pt;position:var(--position);top:330.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:29.62pt"></span></span><span style="left:32.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-200">159,346</ix:nonFraction><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"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:330.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><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:29.62pt"></span></span><span style="left:32.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-201">136,849</ix:nonFraction><span 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:343.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net losses attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:178.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:179.28pt;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:179.43pt;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:179.47pt;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:normal;left:179.49pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:343.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:32.3pt"></span></span><span style="left:34.93pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-202">15,858</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:343.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:36.79pt"></span></span><span style="left:39.42pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-203">6,983</ix:nonFraction>)<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:356.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Preferred stock dividends</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:93.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:93.55pt;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:93.58999999999999pt;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:404.25pt;position:var(--position);top:356.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="f-204">19,504</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:356.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.03pt"></span></span><span style="left:37.660000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="f-205">16,039</ix:nonFraction><span 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:369pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net earnings attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:183.89pt;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:185.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.34pt;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:185.42pt;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:185.46pt;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:185.47pt;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:404.25pt;position:var(--position);top:369pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:25.04pt"></span></span><span style="left:32.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="jef:NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="f-206">155,700</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:369pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:25.04pt"></span></span><span style="left:32.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="jef:NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="f-207">127,793</ix:nonFraction><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 style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:397.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:410.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.36pt;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:23.439999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.48pt;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:23.5pt;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:404.25pt;position:var(--position);top:410.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:38.99pt"></span></span><span style="left:46.11pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-208">0.72</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:410.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:38.99pt"></span></span><span style="left:46.11pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-35" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-209">0.60</ix:nonFraction><span 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:423pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.509999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.59pt;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:27.61pt;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:normal;left:27.619999999999997pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:423pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:43.48pt"></span></span><span style="left:46.11pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-210">0.70</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:423pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:43.48pt"></span></span><span style="left:46.11pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-35" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-211">0.57</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:451.5pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'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 common shares outstanding</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:464.25pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:22.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:23.36pt;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:23.439999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:23.48pt;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:23.5pt;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:404.25pt;position:var(--position);top:464.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-212">215,707</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:464.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="shares" contextRef="c-35" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-213">214,536</ix:nonFraction><span 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:477pt;width:404.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:404.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.509999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:27.59pt;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:27.61pt;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:normal;left:27.619999999999997pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:404.25pt;position:var(--position);top:477pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-214">223,270</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:477pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.54pt"></span></span><span style="left:33.17pt;position:var(--position)"><ix:nonFraction unitRef="shares" contextRef="c-35" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-215">222,448</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:737.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:112.85pt">See accompanying notes to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:148.85pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt">.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:53.32pt">Consolidated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:89.32pt;position:var(--position);white-space:pre;width:127.18pt"> Statements of Comprehensive </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:216.5pt;position:var(--position);text-decoration:none;white-space:pre;width:30.08pt">Income</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:246.58pt;position:var(--position);white-space:pre;width:2.24pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:248.82pt;position:var(--position);text-decoration:none;white-space:pre;width:47.55pt">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_253"></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;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:396pt"/><td style="padding:0;width:70.5pt"/><td style="padding:0;width:3pt"/><td style="padding:0;width:70.5pt"/></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);width:144pt"><div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:144pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.3pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended 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:396pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:396pt"><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:396pt;position:var(--position);top:20.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.09pt;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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:20.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.09pt;position:var(--position);text-decoration:none;white-space:pre">2025</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:33pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net earnings</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:48.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:49.120000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:49.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:49.18pt;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:49.190000000000005pt;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:396pt;position:var(--position);top:33pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.29pt"></span></span><span style="left:37.5pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-216">159,346</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:33pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.29pt"></span></span><span style="left:37.5pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-217">136,849</ix:nonFraction><span 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:45.75pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income (loss), net of tax:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation adjustments and other (1)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:168.78pt;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:169.07pt;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:169.22pt;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:169.26pt;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:169.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:58.5pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.77pt"></span></span><span style="left:47.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-218">9,179</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:58.5pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:37.55pt"></span></span><span style="left:40.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-219">15,322</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in fair value related to instrument-specific credit risk (2)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:231.76pt;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:232.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:233.21pt;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:233.22pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax" format="ixt:num-dot-decimal" scale="3" id="f-220">59,648</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:71.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax" format="ixt:num-dot-decimal" scale="3" id="f-221">30,256</ix:nonFraction><span 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:84pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized gains on available-for-sale-securities </span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:173.47pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:174.63pt;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:174.92pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:175.07pt;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:175.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:175.19pt;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:175.21pt;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:396pt;position:var(--position);top:84pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:50.83pt"></span></span><span style="left:53.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="f-222">584</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:84pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:50.83pt"></span></span><span style="left:53.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="f-223">125</ix:nonFraction><span 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:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total other comprehensive income (loss), net of tax (3)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:200.32pt;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:200.9pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:201.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:201.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:201.17pt;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:201.18pt;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:396pt;position:var(--position);top:96.75pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-224">69,411</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:96.75pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-225">15,059</ix:nonFraction><span 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:109.5pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive income</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:86.32pt;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:86.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:87.05pt;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:87.13pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:87.17pt;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:87.17999999999999pt;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:396pt;position:var(--position);top:109.5pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.79pt"></span></span><span style="left:38.42pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-226">228,757</ix:nonFraction><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"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:109.5pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:35.79pt"></span></span><span style="left:38.42pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-227">151,908</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net losses attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:178.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:178.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:178.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:179.14pt;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:179.15pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:122.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:37.55pt"></span></span><span style="left:40.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-228">15,858</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:122.25pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:42.04pt"></span></span><span style="left:44.67pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-229">6,983</ix:nonFraction>)<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:135pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Preferred stock dividends</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:93.25999999999999pt;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:94.42pt;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:95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:95.03999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:95.06pt;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:95.07pt;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:396pt;position:var(--position);top:135pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="f-230">19,504</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:135pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.28pt"></span></span><span style="left:42.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" format="ixt:num-dot-decimal" scale="3" id="f-231">16,039</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:396pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:396pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive income attributable to common shareholders</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:222.76pt;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:223.04999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:223.2pt;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:223.21pt;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:396pt;position:var(--position);top:147.75pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.29pt"></span></span><span style="left:37.5pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-232">225,111</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:469.5pt;position:var(--position);top:147.75pt;width:70.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.29pt"></span></span><span style="left:37.5pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-233">142,852</ix:nonFraction><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:204.5pt;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><ix:footnote id="fn-1" continuedAt="fn-1-1" footnoteRole="http://www.xbrl.org/2003/role/footnote"><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:118.61pt">Includes income tax expense of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:172.61pt;position:var(--position);text-decoration:none;white-space:pre;width:42.19pt">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="6" id="f-234">4.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:214.8pt;position:var(--position);text-decoration:none;white-space:pre;width:29.91pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:244.71pt;position:var(--position);text-decoration:none;white-space:pre;width:72.93pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.88pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:320.52pt;position:var(--position);text-decoration:none;white-space:pre;width:65.34pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:385.86pt;position:var(--position);text-decoration:none;white-space:pre;width:99.8pt"> and income tax benefit of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.66pt;position:var(--position);text-decoration:none;white-space:pre;width:42.19pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="6" id="f-235">4.5</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:527.85pt;position:var(--position);text-decoration:none;white-space:pre;width:29.91pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:557.76pt;position:var(--position);text-decoration:none;white-space:pre;width:18.17pt">three</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:575.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></ix:footnote></div><ix:continuation id="fn-1-1"><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:214.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:50.98pt">months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:104.97999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:106.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:63.54pt">February&#160;28, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:170.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.1pt">.</span></div></ix:continuation><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt">(2)</span><ix:footnote id="fn-2" footnoteRole="http://www.xbrl.org/2003/role/footnote"><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:114.11pt">Includes income tax expense of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:168.11pt;position:var(--position);text-decoration:none;white-space:pre;width:45.78pt">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" sign="-" name="us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax" scale="6" id="f-236">19.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:213.89pt;position:var(--position);text-decoration:none;white-space:pre;width:17.23pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:231.12pt;position:var(--position);text-decoration:none;white-space:pre;width:45.78pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" sign="-" name="us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax" scale="6" id="f-237">10.6</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.9pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:304.11pt;position:var(--position);text-decoration:none;white-space:pre;width:71.13pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:375.24pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:377.22pt;position:var(--position);text-decoration:none;white-space:pre;width:63.54pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:440.76pt;position:var(--position);text-decoration:none;white-space:pre;width:17.23pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:457.99pt;position:var(--position);text-decoration:none;white-space:pre;width:17.96pt">2025</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.57pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:477.52pt;position:var(--position);text-decoration:none;white-space:pre;width:46.39pt"> respectively.</span></ix:footnote></div><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt">(3)</span><ix:footnote id="fn-3" continuedAt="fn-3-1" footnoteRole="http://www.xbrl.org/2003/role/footnote"><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:64.31pt">Includes unrealize</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.31pt;position:var(--position);text-decoration:none;white-space:pre;width:4.51pt">d</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:122.82pt;position:var(--position);text-decoration:none;white-space:pre;width:25.26pt"> losses</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:6.73pt"> o</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.81pt;position:var(--position);text-decoration:none;white-space:pre;width:4.94pt">f </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:159.75pt;position:var(--position);text-decoration:none;white-space:pre;width:41.48pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="f-238">0.2</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:201.23pt;position:var(--position);text-decoration:none;white-space:pre;width:27.78pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:229.01pt;position:var(--position);text-decoration:none;white-space:pre;width:71.51pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.52pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:302.69pt;position:var(--position);text-decoration:none;white-space:pre;width:63.92pt">February&#160;28, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.61pt;position:var(--position);text-decoration:none;white-space:pre;width:209.26pt">, related to currency translation adjustments attributable to</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:575.87pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></ix:footnote></div><ix:continuation id="fn-3-1"><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:86.16pt">noncontrolling interests.</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:140.16pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:737.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:44.39pt">See accom</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:80.39pt;position:var(--position);white-space:pre;width:68.46pt">panying notes to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:148.85pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.33000000000004pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.32pt;position:var(--position);text-decoration:none;white-space:pre">5</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:53.32pt">Consolidated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:89.32pt;position:var(--position);white-space:pre;width:136.28pt"> Statements of Changes in Equity </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:225.6pt;position:var(--position);text-decoration:none;white-space:pre;width:47.55pt">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_262"></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;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:402pt"/><td style="padding:0;width:67.5pt"/><td style="padding:0;width:3pt"/><td style="padding:0;width:67.5pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);width:138pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:138pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.3pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended February 28,</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-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:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ in thousands, except par value and 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:402pt;position:var(--position);top:12.75pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.59pt;position:var(--position);text-decoration:none;white-space:pre">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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:12.75pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.59pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Preferred shares $1 par value</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:14.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.11pt;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:103.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;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:103.36pt;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:402pt;position:var(--position);top:36.75pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.75pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:47.83pt"></span></span><span style="left:54.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-36" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="f-239">55</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:36.75pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:4.75pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:47.83pt"></span></span><span style="left:54.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-37" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="f-240">55</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:83.14pt;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:83.28999999999999pt;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:83.33pt;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:402pt;position:var(--position);top:51pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:47.56pt"></span></span><span style="left:54.77pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-38" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="f-241">55</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:51pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:47.56pt"></span></span><span style="left:54.77pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-39" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="f-242">55</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares $1 par value</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.11pt;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:103.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;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:103.36pt;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:402pt;position:var(--position);top:75pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:28.3pt"></span></span><span style="left:35.42pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-40" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-243">206,296</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:75pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:28.3pt"></span></span><span style="left:35.42pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-41" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-244">205,504</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:87pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchase of common shares for treasury</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:153.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:155.03pt;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:155.18pt;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:155.22pt;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:155.24pt;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:402pt;position:var(--position);top:87pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-42" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="f-245">2,996</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:87pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:45.1pt"></span></span><span style="left:47.730000000000004pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-43" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" id="f-246">696</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:28.07pt;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:29.230000000000004pt;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:29.25pt;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:402pt;position:var(--position);top:99pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.77pt"></span></span><span style="left:44.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-42" decimals="-3" sign="-" name="us-gaap:StockholdersEquityOther" format="ixt:num-dot-decimal" scale="3" id="f-247">1,123</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:99pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.77pt"></span></span><span style="left:44.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-43" decimals="-3" sign="-" name="us-gaap:StockholdersEquityOther" format="ixt:num-dot-decimal" scale="3" id="f-248">1,442</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:83.14pt;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:83.28999999999999pt;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:83.33pt;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:402pt;position:var(--position);top:111pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:27.29pt"></span></span><span style="left:34.5pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-44" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-249">204,423</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:111pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:27.29pt"></span></span><span style="left:34.5pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-45" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-250">206,250</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.11pt;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:103.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;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:103.36pt;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:402pt;position:var(--position);top:135pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:22.24pt"></span></span><span style="left:29.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-46" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-251">2,177,954</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:135pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:22.24pt"></span></span><span style="left:29.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-47" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-252">2,104,199</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:147pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Share-based compensation expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:137.42pt;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:138.57999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:139.16pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:139.18pt;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:139.19pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:147pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:37.28pt"></span></span><span style="left:39.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-48" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="f-253">50,672</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:147pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:37.28pt"></span></span><span style="left:39.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="f-254">35,637</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:159pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchase of common shares for treasury</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:153.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:155.03pt;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:155.18pt;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:155.22pt;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:155.24pt;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:402pt;position:var(--position);top:159pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:30.06pt"></span></span><span style="left:32.69pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-48" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="f-255">171,307</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:159pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="f-256">55,622</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></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:171pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividend equivalents</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:81.91pt;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:83.07pt;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:83.22pt;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:83.24pt;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:402pt;position:var(--position);top:171pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:37.28pt"></span></span><span style="left:39.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-48" decimals="-3" name="jef:AdjustmentsToAdditionalPaidInCapitalDividendEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-257">10,908</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:171pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.77pt"></span></span><span style="left:44.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" name="jef:AdjustmentsToAdditionalPaidInCapitalDividendEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-258">8,597</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:183pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in equity interest related to consolidated subsidiaries</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:224.79pt;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:225.07999999999998pt;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:225.23pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:225.31pt;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:225.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:183pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.77pt"></span></span><span style="left:44.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-48" decimals="-3" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" format="ixt:num-dot-decimal" scale="3" id="f-259">4,606</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:183pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.83pt"></span></span><span style="left:50.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" name="us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" scale="3" id="f-260">853</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:28.07pt;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:29.230000000000004pt;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:29.25pt;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:402pt;position:var(--position);top:195pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.77pt"></span></span><span style="left:44.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-48" decimals="-3" sign="-" name="us-gaap:StockholdersEquityOther" format="ixt:num-dot-decimal" scale="3" id="f-261">2,232</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:195pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.83pt"></span></span><span style="left:50.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-3" sign="-" name="us-gaap:StockholdersEquityOther" scale="3" id="f-262">474</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:83.14pt;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:83.28999999999999pt;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:83.33pt;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:402pt;position:var(--position);top:207pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.76pt"></span></span><span style="left:27.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-50" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-263">2,075,065</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:207pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.76pt"></span></span><span style="left:27.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-51" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-264">2,094,138</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss, net of tax</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.11pt;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:103.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;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:103.36pt;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:402pt;position:var(--position);top:231pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:25.57pt"></span></span><span style="left:32.69pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-52" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-265">384,434</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:231pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:25.57pt"></span></span><span style="left:32.69pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-53" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-266">423,131</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other comprehensive income, net of taxes</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:158.07999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:159.24pt;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:159.25pt;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:402pt;position:var(--position);top:243pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:37.28pt"></span></span><span style="left:39.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-54" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-267">69,411</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:243pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:37.28pt"></span></span><span style="left:39.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-55" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="f-268">15,059</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:83.14pt;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:83.28999999999999pt;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:83.33pt;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:402pt;position:var(--position);top:255pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:24.49pt"></span></span><span style="left:31.7pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-56" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-269">315,023</ix:nonFraction>)</span></span></div></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 style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:255pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:24.49pt"></span></span><span style="left:31.7pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-57" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-270">408,072</ix:nonFraction>)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.11pt;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:103.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;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:103.36pt;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:402pt;position:var(--position);top:279pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:22.24pt"></span></span><span style="left:29.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-58" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-271">8,574,825</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:279pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:22.24pt"></span></span><span style="left:29.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-59" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-272">8,270,145</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Net earnings attributable to Jefferies Financial Group Inc.</span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:211.34pt;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:211.35999999999999pt;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:211.37pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:291pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-60" decimals="-3" name="jef:NetIncomeLossAvailableToCommonStockholders" format="ixt:num-dot-decimal" scale="3" id="f-273">175,204</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:291pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-61" decimals="-3" name="jef:NetIncomeLossAvailableToCommonStockholders" format="ixt:num-dot-decimal" scale="3" id="f-274">143,832</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:303pt;width:402pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends - common shares ($</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:116.39pt;position:var(--position);text-decoration:none;white-space:pre"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-275">0.40</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:131.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.19pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-35" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-276">0.40</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:169.25pt;position:var(--position);text-decoration:none;white-space:pre"> per share)</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:207.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:207.35pt;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:207.35999999999999pt;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:402pt;position:var(--position);top:303pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-60" decimals="-3" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-277">92,674</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:303pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-61" decimals="-3" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-278">91,095</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></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:315pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends - preferred shares</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:108.00999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.17pt;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:109.25pt;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:402pt;position:var(--position);top:315pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-60" decimals="-3" name="us-gaap:DividendsPreferredStock" format="ixt:num-dot-decimal" scale="3" id="f-279">11,025</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:315pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-61" decimals="-3" name="us-gaap:DividendsPreferredStock" format="ixt:num-dot-decimal" scale="3" id="f-280">11,025</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:28.07pt;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:29.230000000000004pt;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:29.25pt;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:402pt;position:var(--position);top:327pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:54.08pt"></span></span><span style="left:56.71pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-60" decimals="-3" name="us-gaap:StockholdersEquityOther" scale="3" id="f-281">5</ix:nonFraction>)<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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:327pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:55.06pt"></span></span><span style="left:57.690000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-61" decimals="-3" name="us-gaap:StockholdersEquityOther" format="ixt:fixed-zero" scale="3" id="f-282">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-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:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:83.14pt;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:83.28999999999999pt;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:83.33pt;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:402pt;position:var(--position);top:339pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.76pt"></span></span><span style="left:27.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-62" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-283">8,646,325</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:339pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.76pt"></span></span><span style="left:27.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-63" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-284">8,311,857</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Jefferies Financial Group Inc. shareholders' equity</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:203.44pt;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:204.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:205.18pt;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:205.19pt;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:402pt;position:var(--position);top:351pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:16.18pt"></span></span><span style="left:23.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-64" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-285">10,610,845</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:351pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:16.18pt"></span></span><span style="left:23.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-65" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-286">10,204,228</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Noncontrolling interests</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:375pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.11pt;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:103.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.33999999999999pt;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:103.36pt;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:402pt;position:var(--position);top:375pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:32.79pt"></span></span><span style="left:39.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-66" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-287">67,507</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:375pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:32.79pt"></span></span><span style="left:39.910000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-67" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-288">68,215</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:387pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Net losses attributable to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:184.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:184.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:184.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:185.14pt;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:185.22pt;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:185.26pt;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:185.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:387pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:34.55pt"></span></span><span style="left:37.18pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-68" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-289">15,858</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:387pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-69" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-290">6,983</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:399pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.580000000000005pt;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:57.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.24pt;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:57.28pt;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:57.300000000000004pt;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:57.31pt;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:402pt;position:var(--position);top:399pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:1.75pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.83pt"></span></span><span style="left:50.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-68" decimals="-3" name="jef:MinorityInterestIncreaseFromContributions" scale="3" id="f-291">119</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:399pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:1.75pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.83pt"></span></span><span style="left:50.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-69" decimals="-3" name="jef:MinorityInterestIncreaseFromContributions" scale="3" id="f-292">104</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></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:410.25pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:53.71pt;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:54.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.160000000000004pt;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:55.2pt;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:55.220000000000006pt;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:402pt;position:var(--position);top:410.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-68" decimals="-3" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" format="ixt:num-dot-decimal" scale="3" id="f-293">1,518</ix:nonFraction>)<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"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:410.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:39.04pt"></span></span><span style="left:41.67pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-69" decimals="-3" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" format="ixt:num-dot-decimal" scale="3" id="f-294">2,795</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><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:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:28.07pt;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:29.230000000000004pt;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:29.25pt;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:402pt;position:var(--position);top:422.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.83pt"></span></span><span style="left:50.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-68" decimals="-3" sign="-" name="us-gaap:StockholdersEquityOther" scale="3" id="f-295">633</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:422.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:41.77pt"></span></span><span style="left:44.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-69" decimals="-3" sign="-" name="us-gaap:StockholdersEquityOther" format="ixt:num-dot-decimal" scale="3" id="f-296">5,670</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:434.25pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:402pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:83.14pt;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:83.28999999999999pt;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:83.33pt;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:402pt;position:var(--position);top:434.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:31.87pt"></span></span><span style="left:39.080000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-70" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-297">50,883</ix:nonFraction><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"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:434.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:31.87pt"></span></span><span style="left:39.080000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-71" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-298">64,211</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><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:446.25pt;width:402pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:402pt"><span style="color:#000000;font-family:'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 equity</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.31pt;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:45.35pt;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:45.370000000000005pt;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:402pt;position:var(--position);top:446.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:16.18pt"></span></span><span style="left:23.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-299">10,661,728</ix:nonFraction><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"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:446.25pt;width:67.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.5pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:16.18pt"></span></span><span style="left:23.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-72" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-300">10,268,439</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:740.45pt;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:112.85pt">See accompanying notes to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:148.85pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt">.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">6</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:163.43pt">Consolidated Statements of Cash Flows </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:199.43pt;position:var(--position);text-decoration:none;white-space:pre;width:47.55pt">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_265"></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;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:376.5pt"/><td style="padding:0;width:81.75pt"/><td style="padding:0;width:81.75pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:163.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:163.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.05pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended 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:12.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ in thousands</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:12.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.71pt;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:458.25pt;position:var(--position);top:12.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.71pt;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:25.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Cash flows from operating activities:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.79pt;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:normal;left:47.870000000000005pt;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:376.5pt;position:var(--position);top:38.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:42.55pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-301">159,346</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:38.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:42.55pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-302">136,849</ix:nonFraction><span 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:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Adjustments to reconcile net earnings to net cash used in operating activities:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.81pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.85pt;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:115.86999999999999pt;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:376.5pt;position:var(--position);top:63.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="jef:DepreciationAndOtherAmortization" format="ixt:num-dot-decimal" scale="3" id="f-303">41,335</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:63.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="jef:DepreciationAndOtherAmortization" format="ixt:num-dot-decimal" scale="3" id="f-304">32,995</ix:nonFraction><span 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:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Impairment of assets</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:84.38pt;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:85.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:85.69pt;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:85.72999999999999pt;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:85.74pt;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:376.5pt;position:var(--position);top:76.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:AssetImpairmentCharges" format="ixt:num-dot-decimal" scale="3" id="f-305">65,413</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:76.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:69.31pt"></span></span><span style="left:71.94pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="3" id="f-306">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Share-based compensation</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;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:0.04pt;font-style:normal;font-weight:normal;left:105.86pt;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:105.86999999999999pt;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:376.5pt;position:var(--position);top:89.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="f-307">50,672</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:89.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="f-308">35,637</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Net bad debt expense</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:85.94pt;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:87.1pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:87.67999999999999pt;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:87.69pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:102pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" format="ixt:num-dot-decimal" scale="3" id="f-309">14,427</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:102pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:56.02pt"></span></span><span style="left:58.650000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProvisionForLoanLeaseAndOtherLosses" format="ixt:num-dot-decimal" scale="3" id="f-310">7,493</ix:nonFraction><span 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:114.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Income on 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:198.73pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:199.31pt;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:199.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:199.75pt;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:199.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:114.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="jef:IncomeOnLoansToAndInvestmentsInRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-311">24,474</ix:nonFraction>)<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:458.25pt;position:var(--position);top:114.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:53.29pt"></span></span><span style="left:55.92pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="jef:IncomeOnLoansToAndInvestmentsInRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-312">7,052</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions received on investments in related parties</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:203.35999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:203.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:203.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:203.82pt;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:203.82999999999998pt;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:376.5pt;position:var(--position);top:127.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="jef:DistributionsReceivedOnInvestmentsInRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-313">21,173</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:127.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="jef:DistributionsReceivedOnInvestmentsInRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-314">16,142</ix:nonFraction><span 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:140.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other adjustments</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:74.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.5pt;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:75.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.72999999999999pt;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:75.74pt;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:376.5pt;position:var(--position);top:140.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:OtherNoncashIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-315">118,761</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:140.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:OtherNoncashIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="f-316">44,419</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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 change in assets and liabilities:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;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 style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;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:1.18pt;font-style:normal;font-weight:normal;left:167.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:167.72pt;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:167.79999999999998pt;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:167.84pt;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:376.5pt;position:var(--position);top:178.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInBrokerageReceivables" format="ixt:num-dot-decimal" scale="3" id="f-317">547,515</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:178.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInBrokerageReceivables" format="ixt:num-dot-decimal" scale="3" id="f-318">877,505</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Customers</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.59pt;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:53.74pt;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:53.82pt;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:53.86pt;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:376.5pt;position:var(--position);top:191.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="jef:IncreaseDecreaseInCustomersReceivable" format="ixt:num-dot-decimal" scale="3" id="f-319">544,527</ix:nonFraction>)<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:458.25pt;position:var(--position);top:191.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="jef:IncreaseDecreaseInCustomersReceivable" format="ixt:num-dot-decimal" scale="3" id="f-320">32,699</ix:nonFraction><span 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:204pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Fees, interest and other</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:97.75999999999999pt;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:97.83999999999999pt;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:97.86pt;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:97.86999999999999pt;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:376.5pt;position:var(--position);top:204pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:56.02pt"></span></span><span style="left:58.650000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherReceivables" format="ixt:num-dot-decimal" scale="3" id="f-321">7,851</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:204pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherReceivables" format="ixt:num-dot-decimal" scale="3" id="f-322">47,567</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;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:79.46pt;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:79.75pt;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:79.83pt;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:79.83999999999999pt;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:376.5pt;position:var(--position);top:216.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="f-323">619,155</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:216.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="f-324">1,198,188</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments owned</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:110.82pt;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:111.39999999999999pt;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:111.69pt;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:111.77pt;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:111.78pt;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:376.5pt;position:var(--position);top:229.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="f-325">357,809</ix:nonFraction>)<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:458.25pt;position:var(--position);top:229.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="f-326">2,271,617</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;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:4.64pt;font-style:normal;font-weight:normal;left:179.97pt;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:181.13pt;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:181.42pt;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:181.57pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:181.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:181.69pt;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:181.71pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:242.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" format="ixt:num-dot-decimal" scale="3" id="f-327">664,567</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:242.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" format="ixt:num-dot-decimal" scale="3" id="f-328">1,976,348</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.6pt;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:53.75pt;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:53.830000000000005pt;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:53.85pt;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:53.86pt;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:376.5pt;position:var(--position);top:255pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="3" id="f-329">305,830</ix:nonFraction>)<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:458.25pt;position:var(--position);top:255pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="3" id="f-330">236,583</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;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 style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:280.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;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:1.18pt;font-style:normal;font-weight:normal;left:167.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:167.72pt;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:167.79999999999998pt;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:167.84pt;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:376.5pt;position:var(--position);top:280.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPayablesToBrokerDealers" format="ixt:num-dot-decimal" scale="3" id="f-331">1,308,863</ix:nonFraction>)<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:458.25pt;position:var(--position);top:280.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInPayablesToBrokerDealers" format="ixt:num-dot-decimal" scale="3" id="f-332">546,020</ix:nonFraction><span 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:293.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Customers</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.59pt;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:53.74pt;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:53.82pt;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:53.86pt;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:376.5pt;position:var(--position);top:293.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="f-333">134,119</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:293.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="f-334">48,413</ix:nonFraction><span 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:306pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Securities loaned</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:69.71pt;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:69.86pt;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:376.5pt;position:var(--position);top:306pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions" format="ixt:num-dot-decimal" scale="3" id="f-335">149,785</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:306pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions" format="ixt:num-dot-decimal" scale="3" id="f-336">30,136</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;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:1.18pt;font-style:normal;font-weight:normal;left:169.32pt;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:169.60999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:169.76pt;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:169.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:169.82pt;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:169.82999999999998pt;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:376.5pt;position:var(--position);top:318.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.98pt"></span></span><span style="left:43.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="f-337">1,139,710</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:318.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.98pt"></span></span><span style="left:43.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="f-338">3,027,469</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;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:178.35999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:179.51999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:179.67pt;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:179.71pt;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:179.73pt;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:179.74pt;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:376.5pt;position:var(--position);top:331.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements" format="ixt:num-dot-decimal" scale="3" id="f-339">1,776,125</ix:nonFraction>)<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:458.25pt;position:var(--position);top:331.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.98pt"></span></span><span style="left:43.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements" format="ixt:num-dot-decimal" scale="3" id="f-340">1,359,656</ix:nonFraction><span 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:344.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:63.27pt;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:63.56pt;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:63.71pt;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:63.79pt;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:normal;left:63.830000000000005pt;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:376.5pt;position:var(--position);top:344.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="f-341">17,783</ix:nonFraction>)<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:458.25pt;position:var(--position);top:344.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="f-342">21,429</ix:nonFraction>)<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:357pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;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:142.95pt;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:143.53pt;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:143.68pt;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:143.76pt;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:normal;left:143.79999999999998pt;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:376.5pt;position:var(--position);top:357pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-343">1,135,709</ix:nonFraction>)<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:458.25pt;position:var(--position);top:357pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-344">1,197,694</ix:nonFraction>)<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:369.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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 cash used in operating activities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:133.34pt;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:133.63pt;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:133.78pt;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:133.82pt;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:133.82999999999998pt;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:376.5pt;position:var(--position);top:369.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:36.79pt"></span></span><span style="left:39.42pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="f-345">1,737,291</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:369.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:36.79pt"></span></span><span style="left:39.42pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="f-346">2,665,165</ix:nonFraction>)</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:382.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Cash flows from investing activities:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions to investments in and loans to related parties</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:218.32pt;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:219.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:219.63pt;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:219.71pt;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:219.73pt;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:219.74pt;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:376.5pt;position:var(--position);top:395.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsToFundLongtermLoansToRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-347">64,830</ix:nonFraction>)<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:458.25pt;position:var(--position);top:395.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:PaymentsToFundLongtermLoansToRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-348">21,949</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Capital distributions from investments and repayments of loans from related parties</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:306.19pt;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:307.35pt;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:307.64pt;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:307.71999999999997pt;position:var(--position);text-decoration:none;white-space:pre">.................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:408pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:62.08pt"></span></span><span style="left:64.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties" scale="3" id="f-349">426</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:408pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-350">13,752</ix:nonFraction><span 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:420.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Net payments on premises and equipment</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:158.99pt;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:159.57pt;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:159.72pt;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:159.79999999999998pt;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:376.5pt;position:var(--position);top:420.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="f-351">64,861</ix:nonFraction>)<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:458.25pt;position:var(--position);top:420.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="f-352">49,578</ix:nonFraction>)<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:433.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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 cash used in investing activities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:131.88pt;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:133.04pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:133.62pt;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:133.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:133.68pt;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:133.69pt;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:376.5pt;position:var(--position);top:433.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:43.32pt"></span></span><span style="left:45.95pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="f-353">129,265</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:433.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:47.9pt"></span></span><span style="left:50.53pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="f-354">57,775</ix:nonFraction>)</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:446.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Cash flows from financing activities:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from short-term borrowings</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:142.28pt;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:143.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.59pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.67pt;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:143.71pt;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:143.73pt;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:143.74pt;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:376.5pt;position:var(--position);top:459pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:36.49pt"></span></span><span style="left:43.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProceedsFromShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-355">2,081,271</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:459pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:36.49pt"></span></span><span style="left:43.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProceedsFromShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-356">3,253,704</ix:nonFraction><span 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:471.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on short-term borrowings</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:136.19pt;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:137.35pt;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:137.64pt;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:137.72pt;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:376.5pt;position:var(--position);top:471.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-357">1,916,779</ix:nonFraction>)<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:458.25pt;position:var(--position);top:471.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:RepaymentsOfShortTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-358">2,662,000</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from issuance of long-term debt, net of issuance costs</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:237.62pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:237.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:237.85pt;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:237.85999999999999pt;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:376.5pt;position:var(--position);top:484.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.98pt"></span></span><span style="left:43.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-359">2,570,746</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:484.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:40.98pt"></span></span><span style="left:43.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-360">1,536,928</ix:nonFraction><span 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:497.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Repayment of long-term debt</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:111.89pt;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:113.05pt;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:113.63pt;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:113.67pt;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:113.69pt;position:var(--position);text-decoration:none;white-space:pre">..................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:497.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-361">1,239,142</ix:nonFraction>)<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:458.25pt;position:var(--position);top:497.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-362">188,890</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:510pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchase of common shares for treasury</span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:153.87pt;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:376.5pt;position:var(--position);top:510pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-363">174,303</ix:nonFraction>)<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:458.25pt;position:var(--position);top:510pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-364">56,318</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:522.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends paid to common and preferred shareholders</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:201.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:201.82999999999998pt;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:201.84pt;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:376.5pt;position:var(--position);top:522.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-365">92,791</ix:nonFraction>)<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:458.25pt;position:var(--position);top:522.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:48.8pt"></span></span><span style="left:51.43pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="f-366">92,735</ix:nonFraction>)<span style="display:inline-block;height:6pt;width:0.04pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:535.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Net proceeds from (payments on) other secured financings</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:218.44pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:219.6pt;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:219.68pt;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:219.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:219.74pt;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:219.75pt;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:376.5pt;position:var(--position);top:535.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="jef:NetProceedsFromPaymentsOnOtherSecuredFinancings" format="ixt:num-dot-decimal" scale="3" id="f-367">600,057</ix:nonFraction>)<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:458.25pt;position:var(--position);top:535.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.53pt"></span></span><span style="left:54.160000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="jef:NetProceedsFromPaymentsOnOtherSecuredFinancings" format="ixt:num-dot-decimal" scale="3" id="f-368">98,941</ix:nonFraction><span 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:548.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in bank overdrafts</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:115.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:115.78pt;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:115.8pt;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:115.81pt;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:376.5pt;position:var(--position);top:548.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:53.29pt"></span></span><span style="left:55.92pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:ProceedsFromRepaymentsOfBankOverdrafts" format="ixt:num-dot-decimal" scale="3" id="f-369">8,400</ix:nonFraction>)<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:458.25pt;position:var(--position);top:548.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:47.04pt"></span></span><span style="left:49.67pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProceedsFromRepaymentsOfBankOverdrafts" format="ixt:num-dot-decimal" scale="3" id="f-370">137,305</ix:nonFraction><span 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:561pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from contributions of noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:205.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:205.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:205.81pt;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:205.82999999999998pt;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:205.84pt;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:376.5pt;position:var(--position);top:561pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:62.08pt"></span></span><span style="left:64.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProceedsFromMinorityShareholders" scale="3" id="f-371">119</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:561pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:62.08pt"></span></span><span style="left:64.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProceedsFromMinorityShareholders" scale="3" id="f-372">104</ix:nonFraction><span 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:573.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on distributions to noncontrolling interests</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:196.65pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:197.23pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:197.51999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:197.67pt;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:197.75pt;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:197.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre">........................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:573.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:53.29pt"></span></span><span style="left:55.92pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:PaymentsToMinorityShareholders" format="ixt:num-dot-decimal" scale="3" id="f-373">1,518</ix:nonFraction>)<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:458.25pt;position:var(--position);top:573.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:53.29pt"></span></span><span style="left:55.92pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:PaymentsToMinorityShareholders" format="ixt:num-dot-decimal" scale="3" id="f-374">2,795</ix:nonFraction>)<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:586.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:28.07pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:29.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:29.520000000000003pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:29.67pt;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:29.71pt;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:376.5pt;position:var(--position);top:586.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:56.02pt"></span></span><span style="left:58.650000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="f-375">7,956</ix:nonFraction><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:458.25pt;position:var(--position);top:586.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:56.02pt"></span></span><span style="left:58.650000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="f-376">1,916</ix:nonFraction><span 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:599.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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 cash provided by financing activities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:148.42pt;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:149.57999999999998pt;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:149.73pt;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:149.74pt;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:376.5pt;position:var(--position);top:599.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:46.12pt"></span></span><span style="left:48.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="f-377">627,102</ix:nonFraction><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:458.25pt;position:var(--position);top:599.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:39.59pt"></span></span><span style="left:42.220000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="f-378">2,026,160</ix:nonFraction><span 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:612pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:286.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:287.21999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:287.51pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:287.65999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:287.7pt;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:bold;left:287.71pt;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:376.5pt;position:var(--position);top:612pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:59.01pt"></span></span><span style="left:61.64pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" id="f-379">152</ix:nonFraction>)</span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:612pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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:52.48pt"></span></span><span style="left:55.11pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="f-380">8,062</ix:nonFraction>)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:624.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale</span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:339.86pt;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:339.87pt;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:376.5pt;position:var(--position);top:624.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:53.29pt"></span></span><span style="left:55.92pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations" format="ixt:num-dot-decimal" scale="3" id="f-381">6,266</ix:nonFraction>)<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:458.25pt;position:var(--position);top:624.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:69.31pt"></span></span><span style="left:71.94pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations" format="ixt:fixed-zero" scale="3" id="f-382">&#8212;</ix:nonFraction><span 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:637.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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 decrease in cash, cash equivalents, and restricted cash</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:211.95pt;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:213.10999999999999pt;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:213.69pt;position:var(--position);text-decoration:none;white-space:pre">................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:637.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:38.25pt"></span></span><span style="left:40.88pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="f-383">1,239,606</ix:nonFraction>)<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:458.25pt;position:var(--position);top:637.5pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.31pt"></span></span><span style="left:46.940000000000005pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="f-384">704,842</ix:nonFraction>)<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:650.25pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents, and restricted cash at beginning of period</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:235pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:235.57999999999998pt;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:235.73pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:235.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:235.79pt;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:normal;left:235.79999999999998pt;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:376.5pt;position:var(--position);top:650.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:36.49pt"></span></span><span style="left:39.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-385">14,961,586</ix:nonFraction><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:458.25pt;position:var(--position);top:650.25pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:36.49pt"></span></span><span style="left:39.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-73" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-386">13,165,612</ix:nonFraction><span 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:663pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Cash, cash equivalents, and restricted cash at end of period</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:216.60999999999999pt;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:217.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:217.48pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:217.63pt;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:217.71pt;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:217.75pt;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:bold;left:217.76999999999998pt;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:376.5pt;position:var(--position);top:663pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><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)">$<span style="display:inline-block;height:6pt;width:30.43pt"></span></span><span style="left:37.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-387">13,715,714</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:663pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.43pt"></span></span><span style="left:37.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-72" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-388">12,460,770</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.32pt;position:var(--position);text-decoration:none;white-space:pre">7</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:21.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:163.43pt">Consolidated Statements of Cash Flows </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:199.43pt;position:var(--position);text-decoration:none;white-space:pre;width:47.55pt">(Unaudited)</span></div></div></div><div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;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:376.5pt"/><td style="padding:0;width:81.75pt"/><td style="padding:0;width:81.75pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:163.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:163.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.05pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended 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:12.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ in thousands</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:12.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.71pt;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:458.25pt;position:var(--position);top:12.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.71pt;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:25.5pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><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">Supplemental disclosures of cash flow information:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid during the period for:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:35.71pt;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:35.86pt;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:376.5pt;position:var(--position);top:51pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:42.59pt"></span></span><span style="left:49.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="f-389">831,330</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:458.25pt;position:var(--position);top:51pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:42.59pt"></span></span><span style="left:49.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="f-390">845,673</ix:nonFraction><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:63.75pt;width:376.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:376.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Income taxes, net</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:71.53pt;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:71.67999999999999pt;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:71.76pt;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:71.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:71.82pt;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:71.83pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:63.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:51.57pt"></span></span><span style="left:54.2pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeTaxesPaidNet" format="ixt:num-dot-decimal" scale="3" id="f-391">37,848</ix:nonFraction><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:458.25pt;position:var(--position);top:63.75pt;width:81.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:81.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:56.06pt"></span></span><span style="left:58.690000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncomeTaxesPaidNet" format="ixt:num-dot-decimal" scale="3" id="f-392">9,089</ix:nonFraction><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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:123.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:116.43pt">Noncash investing activities:</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:140.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:43.16pt">During the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.16pt;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:159.15pt;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:161.37pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt">February&#160;28, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:232.82pt;position:var(--position);text-decoration:none;white-space:pre;width:177.78pt">, we donated land with a fair market value of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:410.6pt;position:var(--position);text-decoration:none;white-space:pre;width:46.42pt">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="jef:NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue" scale="6" id="f-393">5.7</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.02pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt">.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:438.09pt">Cash, cash equivalents and restricted cash by category in our Consolidated Statements of Financial Condition:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:173.9pt;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:379.5pt"/><td style="padding:0;width:80.25pt"/><td style="padding:0;width:80.25pt"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="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: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:17.68pt;position:var(--position);text-decoration:none;white-space:pre">February 28,</span></div></div></div></td><td style="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: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:14.99pt;position:var(--position);text-decoration:none;white-space:pre">November 30, </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:12.75pt;width:379.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:379.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ in thousands</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:12.75pt;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:bold;left:30.96pt;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:459.75pt;position:var(--position);top:12.75pt;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:bold;left:30.96pt;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:25.5pt;width:379.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:379.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:97.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.19pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:98.71pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:98.75pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.77pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................................................................................................</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:379.5pt;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)">$<span style="display:inline-block;height:6pt;width:30.5pt"></span></span><span style="left:37.620000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-394">11,963,165</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:459.75pt;position:var(--position);top:25.5pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.5pt"></span></span><span style="left:37.620000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-395">14,043,889</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:379.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:379.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash on deposit for regulatory purposes with clearing and depository organizations</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:297.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:298.31pt;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:298.6pt;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:298.68pt;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:298.71999999999997pt;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:379.5pt;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:39.48pt"></span></span><span style="left:42.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-396">1,752,549</ix:nonFraction><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:459.75pt;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:45.54pt"></span></span><span style="left:48.17pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-397">917,697</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:379.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:379.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total cash, cash equivalents and restricted cash</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:175.66pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:176.24pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:176.53pt;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:176.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:176.76pt;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:176.76999999999998pt;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: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:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:28.93pt"></span></span><span style="left:36.14pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-398">13,715,714</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:459.75pt;position:var(--position);top:51pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:28.93pt"></span></span><span style="left:36.14pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-399">14,961,586</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:735.85pt;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:63.53pt">See accompany</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.53pt;position:var(--position);white-space:pre;width:49.32pt">ing notes to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:148.85pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.33000000000004pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">8</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_271"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:177.47pt">Notes to Consolidated Financial Statements</span><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:213.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.24pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:46.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:46.84pt">(Unaudited)</span></div><div style="position:absolute;top:63.6pt" id="ie831da3a5667472e8a482b8d35714cde_274"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:22.16pt">Index</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.4pt;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:504pt"/><td style="padding:0;width:36pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre">Page</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:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 1. Organization and Basis of Presentation</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:168.73pt;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:169.31pt;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:504pt;position:var(--position);top:12.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.88pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_277">9</a></span></div></div></div></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:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 2. Summary of Significant Accounting Policies</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:185.64pt;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:186.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:187.09pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:187.17pt;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:187.21pt;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:187.22pt;position:var(--position);text-decoration:none;white-space:pre">.............................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:25.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.88pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_286">9</a></span></div></div></div></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:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 3. Accounting Developments</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:123.58pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:124.74pt;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:125.03pt;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:125.17999999999999pt;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:125.19999999999999pt;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:125.21pt;position:var(--position);text-decoration:none;white-space:pre">............................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:38.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.88pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_289">9</a></span></div></div></div></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:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 4. Assets and Liabilities Held for Sale</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:153.32pt;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:153.35999999999999pt;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:153.37pt;position:var(--position);text-decoration:none;white-space:pre">..............................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:51pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_295">10</a></span></div></div></div></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:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 5. Fair Value Disclosures</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:109.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:109.3pt;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:109.33999999999999pt;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:109.36pt;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:109.36999999999999pt;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:504pt;position:var(--position);top:63.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_301">11</a></span></div></div></div></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:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 6. Derivative Financial Instruments</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:143.96pt;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:145.12pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:145.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:145.24pt;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:145.25pt;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:504pt;position:var(--position);top:76.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_352">20</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 7. Collateralized Transactions</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:127.24pt;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:127.32pt;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:127.36pt;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:127.36999999999999pt;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:504pt;position:var(--position);top:89.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_355">23</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 8. Securitization Activities</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:113.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:114.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:114.94pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:115.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:115.17pt;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:115.21pt;position:var(--position);text-decoration:none;white-space:pre">.................................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:102pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_364">24</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 9. Variable Interest Entities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:116.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:117.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:117.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:117.31pt;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:117.33pt;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:504pt;position:var(--position);top:114.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_367">25</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 10. Investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:78.56pt;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:79.14pt;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:79.28999999999999pt;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:79.3pt;position:var(--position);text-decoration:none;white-space:pre">...................................................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:127.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_373">27</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 11. Credit Losses on Financial Assets Measured at Amortized Cost</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:258.28000000000003pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:258.86pt;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:259.15pt;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:259.23pt;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:259.27pt;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:259.28pt;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:504pt;position:var(--position);top:140.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_382">30</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 12. Goodwill and Intangible Assets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:144.31pt;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:144.89pt;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:145.18pt;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:145.26pt;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:145.28pt;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:504pt;position:var(--position);top:153pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_388">31</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 13. Revenues from Contracts with Customers</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:182.81pt;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:183.1pt;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:183.25pt;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:183.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">...............................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:165.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_394">31</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 14. Compensation Plans</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:108.49pt;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:109.07pt;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:109.22pt;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:109.3pt;position:var(--position);text-decoration:none;white-space:pre">....................................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:178.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_412">32</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 15. Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.22999999999999pt;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:75.31pt;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:75.35pt;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:75.36999999999999pt;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:504pt;position:var(--position);top:191.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_424">33</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 16. Total Equity</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;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:0.32pt;font-style:normal;font-weight:normal;left:77.24pt;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:77.32pt;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:77.33pt;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:504pt;position:var(--position);top:204pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_433">35</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 17. Income Taxes</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:84.74pt;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:85.03pt;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:85.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:85.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:85.32pt;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:85.33pt;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:504pt;position:var(--position);top:216.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_448">37</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 18. Commitments, Contingencies and Guarantees</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:197.82999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:198.99pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:199.14pt;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:199.22pt;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:199.24pt;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:504pt;position:var(--position);top:229.5pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_451">37</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 19. Regulatory Requirements</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:124.08pt;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:125.24pt;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:125.25pt;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:504pt;position:var(--position);top:242.25pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_454">38</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 20. Segment Reporting</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:102.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.22999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:103.31pt;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:103.33pt;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:504pt;position:var(--position);top:255pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_460">39</a></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:504pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:504pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Note 21. Related Party Transactions</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.52pt;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:131.1pt;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:131.25pt;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:131.29pt;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:131.29999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.........................................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:504pt;position:var(--position);top:267.75pt;width:36pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.39pt;position:var(--position);text-decoration:none;white-space:pre"><a style="color:inherit;text-decoration:inherit;z-index:1" href="#ie831da3a5667472e8a482b8d35714cde_469">41</a></span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.32pt;position:var(--position);text-decoration:none;white-space:pre">9</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_277"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="f-400" continuedAt="f-400-1" escape="true"><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 1. Organization and Basis of Presentation</span></ix:nonNumeric></div><ix:continuation id="f-400-1"><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">&#8220;Company,&#8221; &#8220;we&#8221; or &#8220;us&#8221;). 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"><ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="f-401"><ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="f-402">two</ix:nonFraction></ix:nonFraction></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 (&#8220;Jefferies Finance LLC&#8221; 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">&#8220;Jefferies Finance&#8221;), 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">(&#8220;Berkadia Commercial Holding LLC&#8221; or &#8220;Berkadia&#8221;). 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="f-403" continuedAt="f-403-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-403-1"><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 (&#8220;U.S. GAAP&#8221;) 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&#8217; equity.</span></div></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:ConsolidationPolicyTextBlock" id="f-404" continuedAt="f-404-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-404-1"><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 (&#8220;VIE&#8221;) 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&#8217;s 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&#8217;s 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 &#8220;kick-out&#8221; 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></ix:continuation></ix:continuation><div style="position:absolute;top:435.9pt" id="ie831da3a5667472e8a482b8d35714cde_286"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:435.9pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="f-405" continuedAt="f-405-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-405-1"><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&#8217;s 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&#160;30, 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&#8217;s 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></ix:continuation><div style="position:absolute;top:551.1pt" id="ie831da3a5667472e8a482b8d35714cde_289"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:551.1pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="f-406" continuedAt="f-406-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-406-1" continuedAt="f-406-2"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.9pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="f-407" continuedAt="f-407-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-407-1" continuedAt="f-407-2"><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 (&#8220;ASU 2023-09&#8221;), 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></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">10</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-406-2" continuedAt="f-406-3"><ix:continuation id="f-407-2" continuedAt="f-407-3"><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">(&#8220;ASU 2024-03&#8221;), 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">(&#8220;ASU 2025-05&#8221;), Financial Instruments&#8211;Credit 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 (&#8220;ASU 2025-06&#8221;), Intangibles&#8211;Goodwill and Other&#8211;</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 (&#8220;ASU 2025-07&#8221;), 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 (&#8220;FASB&#8221;) issued ASU No. 2023-07 (&#8220;ASU</span><span style="font-family:'Roboto', sans-serif;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&#8221;), 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></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt"><ix:continuation id="f-407-3"><span style="font-family:'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></ix:continuation><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></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.1pt;width:612pt"><ix:continuation id="f-406-3"><span style="font-family:'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></ix:continuation><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.81pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_295"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" id="f-408" continuedAt="f-408-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-408-1"><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" id="f-409" continuedAt="f-409-1" escape="true"><span style="font-family:'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&#8217; major classes of assets and liabilities:</span></ix:nonNumeric></div><ix:continuation id="f-409-1"><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 style="padding:0;width:80.25pt"/></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"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="f-410">6,266</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="jef:DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties" format="ixt:num-dot-decimal" scale="3" id="f-411">6,579</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="jef:DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet" format="ixt:num-dot-decimal" scale="3" id="f-412">25,074</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="jef:DisposalGroupIncludingDiscontinuedOperationPremisesAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="f-413">66,215</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1" format="ixt:num-dot-decimal" scale="3" id="f-414">56,850</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-415">108,723</ix:nonFraction><span 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">&#160; &#160;  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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-416">269,707</ix:nonFraction><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 style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></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"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="jef:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-417">6,071</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="jef:DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-418">19,291</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="jef:DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-419">181,699</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="jef:DisposalGroupIncludingDiscontinuedOperationLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-420">50,827</ix:nonFraction><span 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">&#160; &#160;  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)"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="3" id="f-421">257,888</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">11</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_301"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:FairValueDisclosuresTextBlock" id="f-422" continuedAt="f-422-1" escape="true"><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></ix:nonNumeric></div><div style="position:absolute;top:66.3pt" id="ie831da3a5667472e8a482b8d35714cde_304"></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="f-423" continuedAt="f-423-1" escape="true"><ix:continuation id="f-422-1" continuedAt="f-422-2"><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 style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;28, 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:9.49pt"></span></span><span style="left:16.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-424">7,339,191</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-425">354,960</ix:nonFraction><span style="display:inline-block;height:6pt;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)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-426">218,483</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-427">7,912,634</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-79" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-428">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-80" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-429">5,401,094</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-81" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-430">50,755</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-431">5,451,849</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-83" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-432">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-84" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-433">591,727</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-85" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-434">61,455</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-86" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-435">653,182</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-87" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-436">2,524,173</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-88" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-437">67,934</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-89" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-438">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-90" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-439">2,592,107</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-91" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-440">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-92" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-441">556,120</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-93" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-442">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-443">556,120</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-95" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-444">928,270</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-96" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-445">1,038,133</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-97" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-446">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-98" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-447">1,966,403</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-99" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-448">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-100" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-449">2,123,844</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-101" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-450">6,134</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-451">2,129,978</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-452">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-453">2,150</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-105" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" scale="3" id="f-454">355</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-106" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-455">2,505</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-107" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-456">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-108" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-457">630,244</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-109" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-458">244,714</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-110" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-459">874,958</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-111" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-460">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-112" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-461">2,156,054</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-113" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-462">85,396</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-463">2,241,450</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-115" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" scale="3" id="f-464">155</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-116" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-465">7,079,249</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-117" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-466">14,691</ix:nonFraction><span style="display:inline-block;height:6pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:num-dot-decimal" scale="3" id="f-467">5,186,913</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-118" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-468">1,907,182</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-119" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-469">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-120" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-470">13,569</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-121" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-471">167,195</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-122" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-472">180,764</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-473">10,791,789</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:3.43pt"></span></span><span style="left:10.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-474">20,015,078</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:228pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:14.54pt"></span></span><span style="left:21.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-475">849,178</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:5.21pt"></span></span><span style="left:12.419999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:num-dot-decimal" scale="3" id="f-476">5,186,913</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:228pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:3.43pt"></span></span><span style="left:10.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-477">26,469,132</ix:nonFraction><span 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)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-478">393,867</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-479">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-480">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-481">393,867</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-482">6,457,960</ix:nonFraction><span style="display:inline-block;height:6pt;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)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-483">119,236</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.59pt"></span></span><span style="left:37.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-484">167</ix:nonFraction><span style="display:inline-block;height:6pt;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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:9.49pt"></span></span><span style="left:16.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-485">6,577,363</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-79" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-486">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-80" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-487">3,196,057</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-81" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-488">555</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-489">3,196,612</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-83" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-490">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-84" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-491">1,000</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-85" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-492">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-86" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-493">1,000</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-87" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-494">1,590,146</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-88" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-495">16</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-89" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-496">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-90" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-497">1,590,162</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-91" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-498">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-92" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-499">88</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-93" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-500">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-501">88</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-95" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-502">688,027</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-96" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-503">837,099</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-97" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-504">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-98" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-505">1,525,126</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-99" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-506">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-100" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-507">2,041</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-101" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-508">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-509">2,041</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-126" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-510">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-127" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-511">264,838</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-128" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-512">921</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-513">265,759</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-514">56</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-131" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-515">6,858,114</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-132" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-516">43,253</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-517">5,600,436</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-133" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-518">1,300,987</ix:nonFraction><span 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)">$<span style="display:inline-block;height:6pt;width:8.01pt"></span></span><span style="left:15.219999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-519">8,736,189</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:418.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:3.43pt"></span></span><span style="left:10.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-520">11,278,489</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:19.12pt"></span></span><span style="left:26.33pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-521">44,896</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:5.21pt"></span></span><span style="left:12.419999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-522">5,600,436</ix:nonFraction>)</span></span></div></div></div></td><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-523">14,459,138</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:fixed-zero" scale="3" id="f-524">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:num-dot-decimal" scale="3" id="f-525">412,338</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.04pt"></span></span><span style="left:27.16pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:num-dot-decimal" scale="3" id="f-526">11,685</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:num-dot-decimal" scale="3" id="f-527">424,023</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-528">393,867</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-529">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-530">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-531">393,867</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="3" id="f-532">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-533">2,662,691</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-534">1,024,067</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-535">3,686,758</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:continuation></ix:nonNumeric></div><ix:continuation id="f-423-1" continuedAt="f-423-2"><ix:continuation id="f-422-2" continuedAt="f-422-3"><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 (&#8220;NAV&#8221;) 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">$<ix:nonFraction unitRef="usd" contextRef="c-134" decimals="-7" name="us-gaap:AlternativeInvestment" scale="9" id="f-536">1.61</ix:nonFraction> 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&#160;28, 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></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">12</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-423-2"><ix:continuation id="f-422-3" continuedAt="f-422-4"><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 style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/><td style="padding:0;width:54.75pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;30, 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:9.49pt"></span></span><span style="left:16.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-135" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-537">7,664,824</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-136" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-538">249,847</ix:nonFraction><span style="display:inline-block;height:6pt;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)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-137" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-539">218,853</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-540">8,133,524</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-139" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-541">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-140" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-542">5,367,201</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-141" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-543">37,578</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-544">5,404,779</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-143" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-545">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-144" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-546">645,798</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-145" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-547">40,187</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-146" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-548">685,985</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-147" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-549">2,342,718</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-550">106,633</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-551">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-552">2,449,351</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-151" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-553">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-152" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-554">563,994</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-153" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-555">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-154" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-556">563,994</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-155" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-557">860,832</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-558">815,722</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-559">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-158" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-560">1,676,554</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-159" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-561">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-160" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-562">1,827,092</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-161" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-563">6,663</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-162" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-564">1,833,755</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-163" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-565">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-164" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-566">10,458</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-165" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" scale="3" id="f-567">348</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-166" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-568">10,806</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-167" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-569">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-168" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-570">909,474</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-169" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-571">133,001</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-170" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-572">1,042,475</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-171" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-573">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-574">2,111,517</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-173" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-575">127,720</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-174" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-576">2,239,237</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-175" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" scale="3" id="f-577">72</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-176" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-578">5,519,463</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-177" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-579">10,311</ix:nonFraction><span style="display:inline-block;height:6pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:num-dot-decimal" scale="3" id="f-580">3,705,764</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-178" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-581">1,824,082</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-179" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:fixed-zero" scale="3" id="f-582">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-180" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-583">13,567</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-181" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-584">163,107</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-585">176,674</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-586">10,868,446</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:3.43pt"></span></span><span style="left:10.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-587">18,140,766</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:228pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:14.54pt"></span></span><span style="left:21.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-588">737,768</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:5.21pt"></span></span><span style="left:12.419999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" format="ixt:num-dot-decimal" scale="3" id="f-589">3,705,764</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:228pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:3.43pt"></span></span><span style="left:10.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-590">26,041,216</ix:nonFraction><span 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)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-591">200,495</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-592">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-593">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-594">200,495</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-135" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-595">5,571,534</ix:nonFraction><span style="display:inline-block;height:6pt;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)">$<span style="display:inline-block;height:6pt;width:20.04pt"></span></span><span style="left:27.16pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-136" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-596">47,631</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:30.59pt"></span></span><span style="left:37.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-137" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-597">155</ix:nonFraction><span style="display:inline-block;height:6pt;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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:9.49pt"></span></span><span style="left:16.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-598">5,619,320</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-139" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-599">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-140" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-600">2,761,794</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-141" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-601">3,720</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-602">2,765,514</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-143" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-603">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-144" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-604">627</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-145" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-605">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-146" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-606">627</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-147" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-607">1,913,403</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-608">4</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-609">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-610">1,913,407</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-155" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-611">796,564</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-612">540,555</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-613">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-158" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-614">1,337,119</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-186" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="3" id="f-615">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-187" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-616">184,391</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-188" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-617">9,757</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-189" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-618">194,148</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-190" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="3" id="f-619">24</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-191" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-620">5,429,227</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-192" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-621">45,953</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-622">3,985,187</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-193" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-623">1,490,017</ix:nonFraction><span 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)">$<span style="display:inline-block;height:6pt;width:8.01pt"></span></span><span style="left:15.219999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-624">8,281,525</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:321pt;position:var(--position);top:393pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:8.01pt"></span></span><span style="left:15.219999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-625">8,964,229</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:19.12pt"></span></span><span style="left:26.33pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-626">59,585</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:393pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:5.21pt"></span></span><span style="left:12.419999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-627">3,985,187</ix:nonFraction>)</span></span></div></div></div></td><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-628">13,320,152</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:fixed-zero" scale="3" id="f-629">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:num-dot-decimal" scale="3" id="f-630">412,510</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:405.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.04pt"></span></span><span style="left:27.16pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:num-dot-decimal" scale="3" id="f-631">13,454</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:15.55pt"></span></span><span style="left:22.669999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:SecuredDebtOther" format="ixt:num-dot-decimal" scale="3" id="f-632">425,964</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-633">200,495</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-634">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:fixed-zero" scale="3" id="f-635">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="3" id="f-636">200,495</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="3" id="f-637">&#8212;</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-638">2,671,485</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-639">1,063,358</ix:nonFraction><span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-640">3,734,843</ix:nonFraction><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">$<ix:nonFraction unitRef="usd" contextRef="c-194" decimals="-7" name="us-gaap:AlternativeInvestment" scale="9" id="f-641">1.68</ix:nonFraction> 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&#160;30, 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></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">13</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_310"></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"><ix:continuation id="f-422-4" continuedAt="f-422-5"><span style="font-family:'Roboto', sans-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></ix:continuation></div><ix:continuation id="f-422-5" continuedAt="f-422-6"><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&#160;30, 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></ix:continuation><div style="position:absolute;top:120.3pt" id="ie831da3a5667472e8a482b8d35714cde_313"></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"><ix:continuation id="f-422-6" continuedAt="f-422-7"><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></ix:continuation></div><ix:continuation id="f-422-7" continuedAt="f-422-8"><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock" id="f-642" continuedAt="f-642-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-642-1"><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 style="padding:0;width:41.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:60pt"/><td style="padding:0;width:48.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:6.53pt"></span></span><span style="left:13.09pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-195" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-643">781,873</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);top:30pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:35.02pt"></span></span><span style="left:41.580000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-195" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:fixed-zero" scale="3" id="f-644">&#8212;</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-196" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-645">41</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-197" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-646">39</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-195" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-647">20</ix:nonFraction>%</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"><ix:nonNumeric contextRef="c-198" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-648">45</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-199" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-649">90</ix:nonNumeric> 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"><ix:nonNumeric contextRef="c-200" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-650">45</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-201" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-651">60</ix:nonNumeric> 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)"><ix:nonFraction unitRef="usd" contextRef="c-202" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-652">69,295</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-202" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-653">23,473</ix:nonFraction><span style="display:inline-block;height:5.25pt;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"><ix:nonFraction unitRef="number" contextRef="c-202" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-654">100</ix:nonFraction>%</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)"><ix:nonFraction unitRef="usd" contextRef="c-203" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-655">497,569</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-203" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-656">23,847</ix:nonFraction><span style="display:inline-block;height:5.25pt;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"><ix:nonFraction unitRef="number" contextRef="c-204" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-657">53</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-205" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-658">2</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-203" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-659">45</ix:nonFraction>%</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"><ix:nonNumeric contextRef="c-206" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-660">90</ix:nonNumeric> 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"><ix:nonNumeric contextRef="c-207" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-661">30</ix:nonNumeric> 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)"><ix:nonFraction unitRef="usd" contextRef="c-208" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-662">261,589</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-208" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-663">111,269</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-209" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-664">12</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-208" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-665">88</ix:nonFraction>%</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"><ix:nonNumeric contextRef="c-210" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-666">90</ix:nonNumeric> 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)">$</span><span style="left:6.64pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-667">1,610,326</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:102pt;position:var(--position);top:123pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.64pt"></span></span><span style="left:21.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-668">158,589</ix:nonFraction><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 style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="padding:0;width:45pt"/><td style="padding:0;width:51pt"/><td style="padding:0;width:60pt"/><td style="padding:0;width:48.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:10.28pt"></span></span><span style="left:16.84pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-211" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-669">888,880</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:101.25pt;position:var(--position);top:30pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:35.77pt"></span></span><span style="left:42.330000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-211" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:fixed-zero" scale="3" id="f-670">&#8212;</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-212" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-671">42</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-213" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-672">41</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-211" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-673">17</ix:nonFraction>%</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"><ix:nonNumeric contextRef="c-214" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-674">45</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-215" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-675">90</ix:nonNumeric> 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"><ix:nonNumeric contextRef="c-216" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-676">45</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-217" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-677">60</ix:nonNumeric> 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)"><ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-678">66,476</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-679">26,828</ix:nonFraction><span style="display:inline-block;height:5.25pt;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"><ix:nonFraction unitRef="number" contextRef="c-218" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-680">100</ix:nonFraction>%</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)"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-681">490,321</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-682">23,847</ix:nonFraction><span style="display:inline-block;height:5.25pt;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"><ix:nonFraction unitRef="number" contextRef="c-220" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-683">56</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-221" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-684">2</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-219" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-685">42</ix:nonFraction>%</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"><ix:nonNumeric contextRef="c-222" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-686">90</ix:nonNumeric> 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"><ix:nonNumeric contextRef="c-223" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-687">30</ix:nonNumeric> 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)"><ix:nonFraction unitRef="usd" contextRef="c-224" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-688">235,846</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-224" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-689">114,872</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-225" decimals="2" name="jef:RedeemableInvestments" scale="-2" id="f-690">19</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-224" decimals="2" name="jef:NotRedeemableInvestments" scale="-2" id="f-691">81</ix:nonFraction>%</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"><ix:nonNumeric contextRef="c-226" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-692">90</ix:nonNumeric> 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)">$<span style="display:inline-block;height:5.25pt;width:3.68pt"></span></span><span style="left:10.32pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AlternativeInvestment" format="ixt:num-dot-decimal" scale="3" id="f-693">1,681,523</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:101.25pt;position:var(--position);top:123pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.39pt"></span></span><span style="left:22.029999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="f-694">165,547</ix:nonFraction><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 style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr></tbody></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&#8217; 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"><ix:nonNumeric contextRef="c-228" name="jef:ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum" format="ixt-sec:durwordsen" id="f-697"><ix:nonNumeric contextRef="c-227" name="jef:ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum" format="ixt-sec:durwordsen" id="f-698">nine years</ix:nonNumeric></ix:nonNumeric></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">&#8226;</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">&#8226;</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"><ix:nonNumeric contextRef="c-229" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-699"><ix:nonNumeric contextRef="c-230" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-700">90</ix:nonNumeric></ix:nonNumeric></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"><ix:nonNumeric contextRef="c-231" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-701"><ix:nonNumeric contextRef="c-232" name="jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" format="ixt-sec:durday" id="f-702">120</ix:nonNumeric></ix:nonNumeric> 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">&#8226;</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></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">14</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_325"></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="jef:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTableTextBlock" id="f-703" continuedAt="f-703-1" escape="true"><ix:continuation id="f-422-8" continuedAt="f-422-9"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:43.5pt"/><td style="padding:0;width:41.25pt"/><td style="padding:0;width:36.75pt"/><td style="padding:0;width:43.5pt"/><td style="padding:0;width:41.25pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:51pt"/><td style="padding:0;width:43.5pt"/><td style="padding:0;width:54pt"/></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;28, 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:15.56pt"></span></span><span style="left:22.119999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-704">218,853</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:145.5pt;position:var(--position);top:111pt;width:43.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.28pt"></span></span><span style="left:20.84pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-705">6,089</ix:nonFraction>)</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)">$<span style="display:inline-block;height:5.25pt;width:10.49pt"></span></span><span style="left:17.05pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-706">12,452</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:111pt;width:36.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:7.53pt"></span></span><span style="left:14.09pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-707">3,342</ix:nonFraction>)</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)">$<span style="display:inline-block;height:5.25pt;width:19.58pt"></span></span><span style="left:26.14pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" id="f-708">397</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:111pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.05pt"></span></span><span style="left:32.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-709">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:10.53pt"></span></span><span style="left:17.09pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-710">2,994</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:111pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.31pt"></span></span><span style="left:22.869999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-711">218,483</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:14.28pt"></span></span><span style="left:20.84pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-712">6,456</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:486pt;position:var(--position);top:111pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:38.8pt"></span></span><span style="left:45.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-713">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-714">37,578</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-715">1,716</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-716">66,717</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-717">66,617</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" id="f-718">629</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-719">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-720">11,990</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-721">50,755</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-722">579</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-723">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-146" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-724">40,187</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-725">7,026</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-726">39,519</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-727">11,654</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:fixed-zero" scale="3" id="f-728">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-729">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" id="f-730">429</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-86" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-731">61,455</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-732">5,505</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-733">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-162" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-734">6,663</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-735">127</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="f-736">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="f-737">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" id="f-738">402</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-739">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="f-740">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-102" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-741">6,134</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-742">127</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-743">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-166" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="f-744">348</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-745">7</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="f-746">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="f-747">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:fixed-zero" scale="3" id="f-748">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-749">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="f-750">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-106" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="f-751">355</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-752">7</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-753">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-170" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-754">133,001</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-755">45,135</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-756">119,288</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-757">7,909</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:num-dot-decimal" scale="3" id="f-758">2,919</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-759">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-760">48,388</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-110" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-761">244,714</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-762">45,257</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-763">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-174" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-764">127,720</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-765">973</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-766">214,243</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-767">207,158</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" id="f-768">790</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-769">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-770">47,646</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-771">85,396</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-772">2,488</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-773">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-240" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-774">163,107</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-775">4,636</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="f-776">250</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="f-777">23</ix:nonFraction>)</span></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)">(<ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" id="f-778">775</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-779">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="f-780">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-242" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-781">167,195</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-782">3,895</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-783">&#8212;</ix:nonFraction><span style="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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:28.72pt"></span></span><span style="left:35.28pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-784">155</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:145.5pt;position:var(--position);top:231pt;width:43.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:25.9pt"></span></span><span style="left:32.46pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-785">12</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:26.05pt"></span></span><span style="left:32.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-786">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:231pt;width:36.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.55pt"></span></span><span style="left:28.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="f-787">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:28.3pt"></span></span><span style="left:34.86pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-788">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:231pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.05pt"></span></span><span style="left:32.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-789">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="f-790">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:231pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:29.47pt"></span></span><span style="left:36.03pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-791">167</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:23.51pt"></span></span><span style="left:30.07pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" sign="-" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-792">12</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:486pt;position:var(--position);top:231pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:38.8pt"></span></span><span style="left:45.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-793">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-794">3,720</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-795">192</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-796">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="f-797">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-798">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-799">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-800">3,357</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-801">555</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" sign="-" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-802">192</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-803">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-146" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:fixed-zero" scale="3" id="f-804">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-805">3</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-806">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="f-807">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="3" id="f-808">3</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-809">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="f-810">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-86" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:fixed-zero" scale="3" id="f-811">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:fixed-zero" scale="3" id="f-812">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-813">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-189" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-814">9,757</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-815">40</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" id="f-816">697</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="f-817">725</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-818">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-819">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-820">8,824</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-821">921</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" sign="-" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-822">1,687</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-823">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-193" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-824">35,642</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-825">11,191</ix:nonFraction>)</span></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)">(<ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:num-dot-decimal" scale="3" id="f-826">5,332</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="f-827">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:num-dot-decimal" scale="3" id="f-828">1,484</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:num-dot-decimal" scale="3" id="f-829">7,638</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" id="f-830">321</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-133" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-831">28,562</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-832">7,430</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-833">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-245" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-834">13,454</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-835">144</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-836">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="f-837">120</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:num-dot-decimal" scale="3" id="f-838">1,745</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-839">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="f-840">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-247" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-841">11,685</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-842">134</ix:nonFraction><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"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-248" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-843">1,063,358</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-844">18,984</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-845">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="f-846">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:num-dot-decimal" scale="3" id="f-847">23,695</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:num-dot-decimal" scale="3" id="f-848">6,737</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-849">3,349</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-250" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-850">1,024,067</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" sign="-" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-851">34,884</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:num-dot-decimal" scale="3" id="f-852">53,868</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:continuation></ix:nonNumeric></div><ix:continuation id="f-422-9" continuedAt="f-422-10"><ix:continuation id="f-703-1" continuedAt="f-703-2"><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&#8212;Derivatives and Financial instruments sold, not yet purchased &#8212;Derivatives.</span></div></ix:continuation><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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-857">81.4</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.36pt;position:var(--position);text-decoration:none;white-space:pre;width:118.64pt"> from Level 2 to Level 3 of the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:180.79pt">fair value hierarchy are primarily attributed to:</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:56.24pt">Other ABS of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:101.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:52.36pt">$<ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-858">48.5</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-859">17.2</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt">million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:71.69pt;position:var(--position);text-decoration:none;white-space:pre;width:86.31pt">, CDOs and CLOs of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:158pt;position:var(--position);text-decoration:none;white-space:pre;width:52.71pt">$<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-860">12.0</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-861">3.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.54pt;position:var(--position);text-decoration:none;white-space:pre;width:123.41pt"> due to reduced pricing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt">transparency.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:94.26pt">Transfers of assets of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.26pt;position:var(--position);text-decoration:none;white-space:pre;width:52.45pt">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-862">71.3</ix:nonFraction> 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">&#8226;</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">$<ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-863">51.1</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.78pt;position:var(--position);text-decoration:none;white-space:pre;width:70.15pt">, CDOs and CLOs</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:11.59pt">of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.59pt;position:var(--position);text-decoration:none;white-space:pre;width:52.59pt">$<ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-864">11.6</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-865">5.2</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.7pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt"> and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:133.19pt">corporate equity securities of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.19pt;position:var(--position);text-decoration:none;white-space:pre;width:50.02pt">$<ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-866">3.3</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3" scale="6" id="f-867">10.8</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.75pt;position:var(--position);text-decoration:none;white-space:pre;width:107.24pt"> from Level 2 to Level 3 of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:195.65pt">the fair value hierarchy are primarily attributed to:</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:170.98pt">Structured notes within long-term debt of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.98pt;position:var(--position);text-decoration:none;white-space:pre;width:47.27pt">$<ix:nonFraction unitRef="usd" contextRef="c-251" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3" scale="6" id="f-868">9.2</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3" scale="6" id="f-869">1.6</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.95pt;position:var(--position);text-decoration:none;white-space:pre;width:146.05pt"> due to reduced pricing and market</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt">transparency.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:101.66pt">Transfers of liabilities of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:52.09pt">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-870">26.0</ix:nonFraction> 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">&#8226;</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">$<ix:nonFraction unitRef="usd" contextRef="c-251" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-871">12.6</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:549.05pt;position:var(--position);text-decoration:none;white-space:pre;width:26.88pt">, loans</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:10.5pt">of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:334.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.45pt">$<ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-872">8.8</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-873">3.4</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:543.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:32.07pt"> and net</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:59.16pt">derivatives of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:48.08pt">$<ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-874">1.2</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="6" id="f-875">53.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:506.43pt;position:var(--position);text-decoration:none;white-space:pre;width:35.16pt"> and net </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:541.59pt;position:var(--position);text-decoration:none;white-space:pre;width:21.71pt">gains</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:563.3pt;position:var(--position);text-decoration:none;white-space:pre;width:12.62pt"> on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:93.24pt">Level 3 liabilities were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.24pt;position:var(--position);text-decoration:none;white-space:pre;width:52.41pt">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="6" id="f-876">30.2</ix:nonFraction> 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">15</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-422-10" continuedAt="f-422-11"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:continuation id="f-703-2" continuedAt="f-703-3"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:45pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:45pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:45pt"/><td style="padding:0;width:60.75pt"/></tr><tr style="height:32.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;28, 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:15.56pt"></span></span><span style="left:22.119999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-252" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-877">239,364</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:135pt;position:var(--position);top:111pt;width:45pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.17pt"></span></span><span style="left:24.73pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-878">2,864</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:17.42pt"></span></span><span style="left:23.98pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-879">1,703</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:111pt;width:35.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:6.03pt"></span></span><span style="left:12.59pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-880">1,016</ix:nonFraction>)</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)">$<span style="display:inline-block;height:5.25pt;width:29.8pt"></span></span><span style="left:36.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:fixed-zero" scale="3" id="f-881">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:111pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-882">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:6.6pt"></span></span><span style="left:13.16pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-883">30,506</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:111pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.56pt"></span></span><span style="left:22.119999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-254" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-884">212,409</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:18.17pt"></span></span><span style="left:24.73pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-885">5,300</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:111pt;width:60.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:45.55pt"></span></span><span style="left:52.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-886">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-255" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-887">24,931</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-888">1,002</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-889">6,753</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="f-890">895</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:fixed-zero" scale="3" id="f-891">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-892">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-893">3,862</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-257" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-894">25,925</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-895">1,248</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-896">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-258" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-897">63,976</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-898">4,646</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-899">17,177</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-900">9,981</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:fixed-zero" scale="3" id="f-901">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-902">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-903">5,301</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-260" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-904">71,827</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-905">4,664</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-906">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-261" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="f-907">172</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-262" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-908">2</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-262" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="f-909">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-262" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="f-910">174</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-262" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:fixed-zero" scale="3" id="f-911">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><ix:nonFraction unitRef="usd" contextRef="c-262" xsi:nil="true" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" id="f-912"></ix:nonFraction></td><td style="font-size:0;text-align:left;vertical-align:top"><ix:nonFraction unitRef="usd" contextRef="c-262" xsi:nil="true" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" id="f-913"></ix:nonFraction></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)"><ix:nonFraction unitRef="usd" contextRef="c-263" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:fixed-zero" scale="3" id="f-914">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-262" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-915">1</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-262" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-916">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-264" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-917">7,714</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-918">167</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="f-919">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="f-920">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" id="f-921">21</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-922">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="f-923">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-266" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-924">7,526</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-925">59</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-926">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-267" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="f-927">477</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-928">6</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="f-929">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="f-930">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:fixed-zero" scale="3" id="f-931">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-932">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="f-933">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-269" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" id="f-934">471</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:fixed-zero" scale="3" id="f-935">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-936">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-270" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-937">103,214</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="f-938">1,889</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-939">54,165</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-940">4,709</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:num-dot-decimal" scale="3" id="f-941">2,312</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-942">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-943">1,150</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-272" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-944">147,319</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-945">1,318</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-946">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-273" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-947">152,586</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-948">949</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-949">78,763</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="f-950">53,590</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:num-dot-decimal" scale="3" id="f-951">9,170</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-952">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-953">13,876</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-275" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-954">153,764</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-955">1,545</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-956">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-276" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-957">137,865</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="f-958">393</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="f-959">21,288</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="f-960">&#8212;</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" format="ixt:num-dot-decimal" scale="3" id="f-961">1,665</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" format="ixt:fixed-zero" scale="3" id="f-962">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="f-963">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-278" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-964">157,881</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-965">393</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-3" name="jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-966">&#8212;</ix:nonFraction><span style="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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:28.72pt"></span></span><span style="left:35.28pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-252" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-967">208</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:135pt;position:var(--position);top:270.75pt;width:45pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:25.01pt"></span></span><span style="left:31.57pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-968">72</ix:nonFraction>)</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)">$<span style="display:inline-block;height:5.25pt;width:29.05pt"></span></span><span style="left:35.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-969">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:13.72pt"></span></span><span style="left:20.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="f-970">454</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:29.8pt"></span></span><span style="left:36.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-971">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:270.75pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-972">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="f-973">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:270.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:28.72pt"></span></span><span style="left:35.28pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-254" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-974">590</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:27.4pt"></span></span><span style="left:33.96pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-975">72</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:479.25pt;position:var(--position);top:270.75pt;width:60.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:45.55pt"></span></span><span style="left:52.11pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-976">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-255" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-977">165</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-978">40</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" scale="3" id="f-979">383</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:num-dot-decimal" scale="3" id="f-980">1,025</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-981">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-982">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" id="f-983">346</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-257" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-984">1,113</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-985">24</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-986">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-264" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:fixed-zero" scale="3" id="f-987">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:fixed-zero" scale="3" id="f-988">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-989">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="f-990">15</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-991">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-992">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="f-993">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-266" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-994">15</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:fixed-zero" scale="3" id="f-995">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-996">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-267" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-997">1,153</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-998">1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-999">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="f-1000">35</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-1001">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-1002">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" scale="3" id="f-1003">35</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-269" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1004">1,154</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" sign="-" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-1005">1</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-1006">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-279" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1007">16,864</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="f-1008">301</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:num-dot-decimal" scale="3" id="f-1009">1,917</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="f-1010">75</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-1011">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-1012">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-1013">14,475</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-281" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="f-1014">848</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="f-1015">89</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-1016">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-282" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1017">22,286</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1018">16,020</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-1019">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:num-dot-decimal" scale="3" id="f-1020">22,588</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="3" id="f-1021">279</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" scale="3" id="f-1022">299</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-1023">13,202</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-284" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1024">42,076</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-1025">14,559</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-1026">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-285" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1027">14,884</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1028">1,938</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-1029">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="f-1030">&#8212;</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" scale="3" id="f-1031">241</ix:nonFraction>)</span></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)"><ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:fixed-zero" scale="3" id="f-1032">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="f-1033">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-287" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1034">12,705</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-1035">1,938</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-286" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:fixed-zero" scale="3" id="f-1036">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-288" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1037">821,903</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1038">55,177</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" format="ixt:fixed-zero" scale="3" id="f-1039">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="f-1040">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" format="ixt:fixed-zero" scale="3" id="f-1041">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" format="ixt:num-dot-decimal" scale="3" id="f-1042">124,554</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:num-dot-decimal" scale="3" id="f-1043">30,596</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-290" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" format="ixt:num-dot-decimal" scale="3" id="f-1044">860,684</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-1045">29,428</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" format="ixt:num-dot-decimal" scale="3" id="f-1046">25,749</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:continuation></div><ix:continuation id="f-703-3"><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&#8212;Derivatives and Financial instruments sold, not yet purchased&#8212;Derivatives.</span></div></ix:continuation><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">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-1047">52.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.36pt;position:var(--position);text-decoration:none;white-space:pre;width:118.64pt"> from Level 2 to Level 3 of the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:180.79pt">fair value hierarchy are primarily attributed to:</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:128.95pt">Loans and other receivables of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.95pt;position:var(--position);text-decoration:none;white-space:pre;width:52.29pt">$<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-1048">24.8</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-1049">20.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.09pt;position:var(--position);text-decoration:none;white-space:pre;width:99.75pt"> and CDOs and CLOs of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:249.84pt;position:var(--position);text-decoration:none;white-space:pre;width:47.13pt">$<ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" scale="6" id="f-1050">5.7</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-1051">96.6</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:182.71pt;position:var(--position);text-decoration:none;white-space:pre;width:114.2pt"> from Level 3 to Level 2 are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:88.08pt">primarily attributed to:</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:127.25pt">Corporate equity securities of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.25pt;position:var(--position);text-decoration:none;white-space:pre;width:53.3pt">$<ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-1052">51.0</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-1053">38.7</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:121.78pt">, corporate debt securities of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.49pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt">$<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-1054">4.2</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;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">$<ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" id="f-1055">2.3</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:201.75pt;position:var(--position);text-decoration:none;white-space:pre;width:95.18pt"> due to greater pricing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt">transparency.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:101.66pt">Transfers of liabilities of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.66pt;position:var(--position);text-decoration:none;white-space:pre;width:52.09pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3" scale="6" id="f-1056">22.1</ix:nonFraction> 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">&#8226;</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">$<ix:nonFraction unitRef="usd" contextRef="c-283" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3" scale="6" id="f-1057">13.2</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:177.19pt;position:var(--position);text-decoration:none;white-space:pre;width:119.78pt"> and structured notes within</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:79.78pt">long-term debt of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.78pt;position:var(--position);text-decoration:none;white-space:pre;width:49.31pt">$<ix:nonFraction unitRef="usd" contextRef="c-291" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3" scale="6" id="f-1058">8.6</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-1059">53.7</ix:nonFraction> 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">&#8226;</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">$<ix:nonFraction unitRef="usd" contextRef="c-291" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-1060">39.1</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" scale="6" id="f-1061">14.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.37pt;position:var(--position);text-decoration:none;white-space:pre;width:155.58pt"> due to greater pricing and market</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt">transparency.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:17.05pt">Net </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.05pt;position:var(--position);text-decoration:none;white-space:pre;width:25.99pt">losses</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:358.04pt;position:var(--position);text-decoration:none;white-space:pre;width:99.55pt"> on Level 3 assets were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:47.15pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="6" id="f-1062">5.4</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="6" id="f-1063">72.9</ix:nonFraction> 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">16</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_328"></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"><ix:continuation id="f-422-11" continuedAt="f-422-12"><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></ix:continuation></div><ix:continuation id="f-422-12" continuedAt="f-422-13"><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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">17</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><ix:continuation id="f-422-13" continuedAt="f-422-14"><div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="jef:FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock" id="f-1064" continuedAt="f-1064-1" escape="true"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:72.75pt"/><td style="padding:0;width:129.75pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:8.25pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:44.25pt"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1065">218,483</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-293" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1066">0</ix:nonFraction></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:54.75pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:54.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-294" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="f-1067">1,115</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-295" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1068">90</ix:nonFraction></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 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)"><ix:nonFraction unitRef="number" contextRef="c-296" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1069">45</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-297" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1070">49</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-298" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1071">48</ix:nonFraction>%</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)"><ix:nonFraction unitRef="usd" contextRef="c-81" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1072">50,755</ix:nonFraction><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-299" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1073">58</ix:nonFraction></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-300" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1074">122</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-301" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1075">92</ix:nonFraction></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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-302" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1076">22</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-303" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1077">26</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-304" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1078">24</ix:nonFraction>%</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)"><ix:nonFraction unitRef="usd" contextRef="c-85" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1079">31,965</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-305" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1080">15</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-306" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1081">20</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-307" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1082">16</ix:nonFraction>%</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-308" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1083">2</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-309" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1084">30</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-310" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1085">13</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-311" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1086">15</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-312" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1087">14</ix:nonFraction>%</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-313" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1088">98</ix:nonFraction></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:179.25pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:179.25pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-314" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1089">118</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-315" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1090">101</ix:nonFraction></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">RMBS</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:192pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.07pt"></span></span><span style="left:27.189999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-316" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1091">6,134</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-317" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1092">10</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-318" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1093">0.5</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-319" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1094">45</ix:nonFraction>%</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">&#8212;</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-320" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1095">20</ix:nonFraction>%</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">&#8212;</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)"><ix:nonFraction unitRef="usd" contextRef="c-321" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1096">242,697</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-322" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1097">10.9</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-323" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1098">15.8</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-324" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1099">15.2</ix:nonFraction>%</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-325" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1100">10.5</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-326" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1101">17.4</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-327" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1102">16.5</ix:nonFraction>%</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonNumeric contextRef="c-328" name="jef:FinancialInstrumentsOwnedMeasurementInputTerm" format="ixt-sec:duryear" id="f-1103">1.1</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-329" name="jef:FinancialInstrumentsOwnedMeasurementInputTerm" format="ixt-sec:duryear" id="f-1104">1.5</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-330" name="jef:FinancialInstrumentsOwnedMeasurementInputTerm" format="ixt-sec:duryear" id="f-1105">1.2</ix:nonNumeric></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-331" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1106">118</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-332" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1107">135</ix:nonFraction></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:495.75pt;position:var(--position);top:296.25pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-333" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1108">132</ix:nonFraction></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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-334" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1109">64</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-335" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1110">69</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-336" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1111">68</ix:nonFraction>%</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)">$<span style="display:inline-block;height:6pt;width:15.58pt"></span></span><span style="left:22.7pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-113" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1112">85,396</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Market approach</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:321.75pt;width:129.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Price</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:321.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.64pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-337" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1113">8</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-338" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1114">118</ix:nonFraction></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:495.75pt;position:var(--position);top:321.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-339" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1115">106</ix:nonFraction></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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-340" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1116">18</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-341" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1117">222</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-342" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1118">92</ix:nonFraction>%</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)"><ix:nonFraction unitRef="usd" contextRef="c-343" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1119">11,104</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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"><ix:nonFraction unitRef="number" contextRef="c-344" decimals="1" name="us-gaap:DerivativeAssetMeasurementInput" scale="0" id="f-1120">0.3</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-345" decimals="1" name="us-gaap:DerivativeAssetMeasurementInput" scale="0" id="f-1121">0.5</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-346" decimals="1" name="us-gaap:DerivativeAssetMeasurementInput" scale="0" id="f-1122">0.4</ix:nonFraction></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 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"><ix:nonFraction unitRef="number" contextRef="c-347" decimals="2" name="us-gaap:DerivativeAssetMeasurementInput" scale="-2" id="f-1123">51</ix:nonFraction>%</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">&#8212;</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)"><ix:nonFraction unitRef="usd" contextRef="c-348" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1124">161,250</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-349" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1125">0</ix:nonFraction></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:405.75pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:405.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-350" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="f-1126">27,989</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-351" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="f-1127">2,838</ix:nonFraction></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-352" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1128">28</ix:nonFraction>%</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">&#8212;</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usd" contextRef="c-353" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="f-1129">29,760,909</ix:nonFraction></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">&#8212;</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 style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1130">43,253</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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)"><ix:nonFraction unitRef="number" contextRef="c-354" decimals="2" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" id="f-1131">39</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-355" decimals="2" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" id="f-1132">67</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-356" decimals="2" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" id="f-1133">53</ix:nonFraction>%</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 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"><ix:nonFraction unitRef="number" contextRef="c-344" decimals="1" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" id="f-1134">7.2</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-345" decimals="1" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" id="f-1135">19.9</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-346" decimals="1" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" id="f-1136">12.8</ix:nonFraction></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)"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-3" name="jef:OtherSecuredFinancingsFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1137">11,685</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-357" decimals="2" name="jef:CollateralizedFinancingsMeasurementInput" scale="-2" id="f-1138">74</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-358" decimals="2" name="jef:CollateralizedFinancingsMeasurementInput" scale="-2" id="f-1139">100</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-359" decimals="2" name="jef:CollateralizedFinancingsMeasurementInput" scale="-2" id="f-1140">95</ix:nonFraction>%</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-360" decimals="0" name="jef:CollateralizedFinancingsMeasurementInput" scale="0" id="f-1141">117</ix:nonFraction></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:515.25pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:515.25pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-361" decimals="0" name="jef:CollateralizedFinancingsMeasurementInput" scale="0" id="f-1142">118</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-362" decimals="0" name="jef:CollateralizedFinancingsMeasurementInput" scale="0" id="f-1143">118</ix:nonFraction></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)"><ix:nonFraction unitRef="usd" contextRef="c-363" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1144">1,024,067</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-364" decimals="0" name="us-gaap:LongTermDebtMeasurementInput" scale="0" id="f-1145">70</ix:nonFraction></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:540.75pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:540.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-365" decimals="0" name="us-gaap:LongTermDebtMeasurementInput" scale="0" id="f-1146">120</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-366" decimals="0" name="us-gaap:LongTermDebtMeasurementInput" scale="0" id="f-1147">100</ix:nonFraction></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></div></div></ix:continuation></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">18</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><ix:continuation id="f-1064-1"><ix:continuation id="f-422-14" continuedAt="f-422-15"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:72.75pt"/><td style="padding:0;width:129.75pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:8.25pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:44.25pt"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-367" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1148">218,853</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-368" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1149">0</ix:nonFraction></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:54.75pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:54.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-369" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1150">486</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-370" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1151">85</ix:nonFraction></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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-371" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1152">44</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-372" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1153">48</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-373" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1154">47</ix:nonFraction>%</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)"><ix:nonFraction unitRef="usd" contextRef="c-141" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1155">37,578</ix:nonFraction><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-374" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1156">49</ix:nonFraction></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-375" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1157">121</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-376" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1158">72</ix:nonFraction></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-377" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1159">18</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-378" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1160">20</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-379" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1161">19</ix:nonFraction>%</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-380" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1162">30</ix:nonFraction>%</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">&#8212;</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)"><ix:nonFraction unitRef="usd" contextRef="c-145" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1163">25,824</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-381" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1164">20</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-382" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1165">2</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-383" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1166">30</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-384" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1167">17</ix:nonFraction>%</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">&#8212;</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-385" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1168">98</ix:nonFraction></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:192pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:192pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-386" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1169">100</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-387" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1170">99</ix:nonFraction></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204.75pt;width:146.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">RMBS</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre">...........................................................</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:204.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.07pt"></span></span><span style="left:27.189999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-388" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1171">6,663</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-389" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1172">12</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-390" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1173">0.3</ix:nonFraction>%</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">&#8212;</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-391" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1174">20</ix:nonFraction>%</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">&#8212;</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-392" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1175">15</ix:nonFraction>%</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">&#8212;</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)"><ix:nonFraction unitRef="usd" contextRef="c-393" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1176">129,693</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-394" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1177">15.5</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-395" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1178">15.7</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-396" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1179">15.6</ix:nonFraction>%</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-397" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1180">16.0</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-398" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1181">16.4</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-399" decimals="3" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1182">16.2</ix:nonFraction>%</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonNumeric contextRef="c-400" name="jef:FinancialInstrumentsOwnedMeasurementInputTerm" format="ixt-sec:duryear" id="f-1183">1.1</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-401" name="jef:FinancialInstrumentsOwnedMeasurementInputTerm" format="ixt-sec:duryear" id="f-1184">1.2</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-402" name="jef:FinancialInstrumentsOwnedMeasurementInputTerm" format="ixt-sec:duryear" id="f-1185">1.1</ix:nonNumeric></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-403" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1186">116</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-404" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1187">133</ix:nonFraction></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:495.75pt;position:var(--position);top:309pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-405" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1188">130</ix:nonFraction></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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-406" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1189">66</ix:nonFraction>%</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">&#8212;</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)">$<span style="display:inline-block;height:6pt;width:11.09pt"></span></span><span style="left:18.21pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-173" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1190">127,720</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:334.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Market approach</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:334.5pt;width:129.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Price</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:334.5pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-407" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1191">67</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-408" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1192">129</ix:nonFraction></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:495.75pt;position:var(--position);top:334.5pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-409" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1193">97</ix:nonFraction></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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="number" contextRef="c-410" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1194">8</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-411" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1195">100</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-412" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1196">35</ix:nonFraction>%</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)"><ix:nonFraction unitRef="usd" contextRef="c-413" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1197">6,094</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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"><ix:nonFraction unitRef="number" contextRef="c-414" decimals="1" name="us-gaap:DerivativeAssetMeasurementInput" scale="0" id="f-1198">0.4</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-415" decimals="1" name="us-gaap:DerivativeAssetMeasurementInput" scale="0" id="f-1199">0.5</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-416" decimals="1" name="us-gaap:DerivativeAssetMeasurementInput" scale="0" id="f-1200">0.5</ix:nonFraction></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 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"><ix:nonFraction unitRef="number" contextRef="c-417" decimals="2" name="us-gaap:DerivativeAssetMeasurementInput" scale="-2" id="f-1201">34</ix:nonFraction>%</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">&#8212;</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)"><ix:nonFraction unitRef="usd" contextRef="c-418" decimals="-3" name="jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" format="ixt:num-dot-decimal" scale="3" id="f-1202">157,162</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-419" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="0" id="f-1203">0</ix:nonFraction></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:418.5pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:418.5pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-420" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="f-1204">27,989</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-421" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="f-1205">2,722</ix:nonFraction></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-422" decimals="2" name="jef:FinancialInstrumentsOwnedMeasurementInput" scale="-2" id="f-1206">28</ix:nonFraction>%</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">&#8212;</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usd" contextRef="c-423" decimals="0" name="jef:FinancialInstrumentsOwnedMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="f-1207">29,818,082</ix:nonFraction></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">&#8212;</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 style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-141" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1208">3,720</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-380" decimals="2" name="jef:FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" scale="-2" id="f-1209">30</ix:nonFraction>%</span></div></div></div></td><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">&#8212;</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)"><ix:nonFraction unitRef="usd" contextRef="c-188" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1210">9,757</ix:nonFraction><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-424" decimals="0" name="jef:FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" scale="0" id="f-1211">100</ix:nonFraction></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:443.25pt;position:var(--position);top:482.25pt;width:8.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:482.25pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-425" decimals="0" name="jef:FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" scale="0" id="f-1212">129</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-426" decimals="0" name="jef:FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" scale="0" id="f-1213">117</ix:nonFraction></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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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"><ix:nonFraction unitRef="number" contextRef="c-427" decimals="2" name="jef:FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" scale="-2" id="f-1214">30</ix:nonFraction>%</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">&#8212;</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)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1215">45,953</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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)"><ix:nonFraction unitRef="number" contextRef="c-428" decimals="2" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" id="f-1216">34</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-429" decimals="2" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" id="f-1217">61</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-430" decimals="2" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="-2" id="f-1218">58</ix:nonFraction>%</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 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"><ix:nonFraction unitRef="number" contextRef="c-414" decimals="1" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" id="f-1219">0.0</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-415" decimals="1" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" id="f-1220">21.0</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-416" decimals="1" name="us-gaap:DerivativeLiabilityMeasurementInput" scale="0" id="f-1221">13.3</ix:nonFraction></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)"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-3" name="jef:OtherSecuredFinancingsFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1222">13,454</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-431" decimals="2" name="jef:CollateralizedFinancingsMeasurementInput" scale="-2" id="f-1223">74</ix:nonFraction>%<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"><ix:nonFraction unitRef="number" contextRef="c-432" decimals="2" name="jef:CollateralizedFinancingsMeasurementInput" scale="-2" id="f-1224">100</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-433" decimals="2" name="jef:CollateralizedFinancingsMeasurementInput" scale="-2" id="f-1225">96</ix:nonFraction>%</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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-434" decimals="0" name="jef:CollateralizedFinancingsMeasurementInput" scale="0" id="f-1226">114</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-435" decimals="0" name="jef:CollateralizedFinancingsMeasurementInput" scale="0" id="f-1227">117</ix:nonFraction></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:495.75pt;position:var(--position);top:567.75pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-436" decimals="0" name="jef:CollateralizedFinancingsMeasurementInput" scale="0" id="f-1228">115</ix:nonFraction></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)"><ix:nonFraction unitRef="usd" contextRef="c-437" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-1229">1,063,358</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-438" decimals="0" name="us-gaap:LongTermDebtMeasurementInput" scale="0" id="f-1230">72</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-439" decimals="0" name="us-gaap:LongTermDebtMeasurementInput" scale="0" id="f-1231">120</ix:nonFraction></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:495.75pt;position:var(--position);top:593.25pt;width:44.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-440" decimals="0" name="us-gaap:LongTermDebtMeasurementInput" scale="0" id="f-1232">101</ix:nonFraction></span></div></div></div></td></tr></tbody></table></div></div></div></div></ix:continuation></ix:continuation></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">19</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-422-15" continuedAt="f-422-16"><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&#160;28,</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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" scale="6" id="f-1233">41.4</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:88.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:20.46pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.48pt;position:var(--position);text-decoration:none;white-space:pre;width:52.02pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" scale="6" id="f-1234">28.2</ix:nonFraction> 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" scale="6" id="f-1235">1.7</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:253.42pt;position:var(--position);text-decoration:none;white-space:pre;width:26.04pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" scale="6" id="f-1236">0.2</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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></ix:continuation><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_334"></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"><ix:continuation id="f-422-16" continuedAt="f-422-17"><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></ix:continuation></div><ix:continuation id="f-422-17" continuedAt="f-422-18"><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&#160;30, 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock" id="f-1237" continuedAt="f-1237-1" escape="true"><span style="font-family:'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></ix:nonNumeric></div><ix:continuation id="f-1237-1"><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 style="padding:0;width:39pt"/><td style="padding:0;width:39pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;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: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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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)">$<span style="display:inline-block;height:5.25pt;width:5.85pt"></span></span><span style="left:12.41pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets" format="ixt:num-dot-decimal" scale="3" id="f-1238">28,722</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:41.25pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:8.24pt"></span></span><span style="left:14.8pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets" format="ixt:num-dot-decimal" scale="3" id="f-1239">13,283</ix:nonFraction><span style="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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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)">$<span style="display:inline-block;height:5.25pt;width:15.08pt"></span></span><span style="left:21.64pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-441" decimals="-3" sign="-" name="us-gaap:FairValueOptionChangesInFairValueGainLoss1" scale="3" id="f-1240">309</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:63.75pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:12.17pt"></span></span><span style="left:18.73pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-442" decimals="-3" name="us-gaap:FairValueOptionChangesInFairValueGainLoss1" format="ixt:num-dot-decimal" scale="3" id="f-1241">1,938</ix:nonFraction><span style="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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:8.24pt"></span></span><span style="left:14.8pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax" format="ixt:num-dot-decimal" scale="3" id="f-1242">77,896</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:86.25pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:8.24pt"></span></span><span style="left:14.8pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax" format="ixt:num-dot-decimal" scale="3" id="f-1243">37,898</ix:nonFraction><span style="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)">(<ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-3" sign="-" name="us-gaap:FairValueOptionChangesInFairValueGainLoss1" format="ixt:num-dot-decimal" scale="3" id="f-1244">58,916</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-289" decimals="-3" name="us-gaap:FairValueOptionChangesInFairValueGainLoss1" format="ixt:num-dot-decimal" scale="3" id="f-1245">16,944</ix:nonFraction><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 style="padding:0;width:51pt"/><td style="padding:0;width:51pt"/></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">&#160;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: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">&#160;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: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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:11.01pt"></span></span><span style="left:17.57pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables" format="ixt:num-dot-decimal" scale="3" id="f-1246">2,219,310</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:30pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:11.01pt"></span></span><span style="left:17.57pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables" format="ixt:num-dot-decimal" scale="3" id="f-1247">2,378,747</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference" format="ixt:num-dot-decimal" scale="3" id="f-1248">420,878</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference" format="ixt:num-dot-decimal" scale="3" id="f-1249">319,394</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference" format="ixt:num-dot-decimal" scale="3" id="f-1250">70,748</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference" format="ixt:num-dot-decimal" scale="3" id="f-1251">100,300</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" format="ixt:num-dot-decimal" scale="3" id="f-1252">222,020</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" format="ixt:num-dot-decimal" scale="3" id="f-1253">166,273</ix:nonFraction><span style="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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" sign="-" name="jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings" format="ixt:num-dot-decimal" scale="3" id="f-1254">4,798</ix:nonFraction>)</span></span></div></div></div></td><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings" scale="3" id="f-1255">237</ix:nonFraction><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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">&#160;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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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">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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:15.56pt"></span></span><span style="left:22.119999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue" format="ixt:num-dot-decimal" scale="3" id="f-1256">109,143</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:30pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.56pt"></span></span><span style="left:22.119999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue" format="ixt:num-dot-decimal" scale="3" id="f-1257">119,900</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus" format="ixt:num-dot-decimal" scale="3" id="f-1258">66,657</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus" format="ixt:num-dot-decimal" scale="3" id="f-1259">47,000</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation></ix:continuation><div style="position:absolute;top:544.2pt" id="ie831da3a5667472e8a482b8d35714cde_346"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.2pt;width:612pt"><ix:continuation id="f-422-18" continuedAt="f-422-19"><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></ix:continuation></div><ix:continuation id="f-422-19"><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">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="6" id="f-1260"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="6" id="f-1261">21.9</ix:nonFraction></ix:nonFraction>&#160;million</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&#160;28, 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&#160;30, 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"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="INF" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" format="ixt:fixed-zero" scale="0" id="f-1262"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="INF" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" format="ixt:fixed-zero" scale="0" id="f-1263">no</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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&#160;28, 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">20</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_352"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="f-1264" continuedAt="f-1264-1" escape="true"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 6. Derivative Financial Instruments</span></ix:nonNumeric></div><ix:continuation id="f-1264-1" continuedAt="f-1264-2"><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="f-1269" continuedAt="f-1269-1" escape="true"><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 style="padding:0;width:39.75pt"/><td style="padding:0;width:41.25pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:41.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.5pt;width:16.29pt"></span></span><span style="left:22.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-443" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1270">3,515</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:138.75pt;position:var(--position);top:69.75pt;width:41.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:32.43pt"></span></span><span style="left:35.06pt;position:var(--position)"><ix:nonFraction unitRef="contract" contextRef="c-443" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1271">3</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:16.29pt"></span></span><span style="left:22.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-443" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1272">1,256</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-443" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1273">1</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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)"><ix:nonFraction unitRef="usd" contextRef="c-444" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1274">10,449</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-444" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1275">5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-444" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1276">2,543</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-444" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1277">6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-445" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1278">13,964</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-445" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1279">3,799</ix:nonFraction><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"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-446" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="f-1280">529</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-446" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1281">44,784</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-446" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1282">56</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-446" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1283">48,774</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-447" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1284">2,331,733</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-447" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1285">8,403</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-447" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1286">2,356,258</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-447" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1287">8,865</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-448" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1288">267,009</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-448" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1289">1,702</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-448" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1290">577,234</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-448" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1291">683</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-449" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1292">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-449" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1293">36</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-449" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="3" id="f-1294">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-449" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1295">22</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-450" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1296">149,495</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-450" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1297">35,501</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-450" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1298">118,551</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-450" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1299">10,816</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-451" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1300">2,553,216</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-451" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1301">3,135,250</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-451" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1302">1,875,392</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-451" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1303">2,233,288</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-452" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1304">1,693,580</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-452" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1305">53,207</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-452" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1306">1,901,935</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-452" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1307">44,644</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-453" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1308">3,197</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-453" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1309">431</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-453" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1310">61</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-453" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1311">427</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-454" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1312">4,445</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-454" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1313">7,198</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-454" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1314">9,626</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-454" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1315">8,209</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-455" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1316">1,402</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-455" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1317">71</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-455" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1318">4,800</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-455" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1319">10</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-456" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1320">75,525</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-456" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1321">33</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-456" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1322">53,711</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-456" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1323">19</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-457" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1324">7,080,131</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-457" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1325">6,897,624</ix:nonFraction><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"/></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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-458" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1326">2,556,942</ix:nonFraction><span style="display:inline-block;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 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)"><ix:nonFraction unitRef="usd" contextRef="c-458" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1327">1,875,509</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-459" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1328">2,336,650</ix:nonFraction><span style="display:inline-block;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 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)"><ix:nonFraction unitRef="usd" contextRef="c-459" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1329">2,362,314</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-460" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1330">2,200,503</ix:nonFraction><span style="display:inline-block;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 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)"><ix:nonFraction unitRef="usd" contextRef="c-460" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1331">2,663,600</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">(<ix:nonFraction unitRef="usd" contextRef="c-458" decimals="-3" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1332">1,318,353</ix:nonFraction>)<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 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)">(<ix:nonFraction unitRef="usd" contextRef="c-458" decimals="-3" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1333">1,318,353</ix:nonFraction>)<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"/></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)">(<ix:nonFraction unitRef="usd" contextRef="c-459" decimals="-3" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1334">2,335,539</ix:nonFraction>)<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 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)">(<ix:nonFraction unitRef="usd" contextRef="c-459" decimals="-3" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1335">2,338,936</ix:nonFraction>)<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"/></tr><tr style="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)">(<ix:nonFraction unitRef="usd" contextRef="c-460" decimals="-3" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1336">1,533,021</ix:nonFraction>)<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 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)">(<ix:nonFraction unitRef="usd" contextRef="c-460" decimals="-3" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1337">1,943,147</ix:nonFraction>)<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"/></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)">$<span style="display:inline-block;height:4.5pt;width:3.82pt"></span></span><span style="left:9.89pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="f-1338">1,907,182</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:445.5pt;width:39.75pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:3.82pt"></span></span><span style="left:9.89pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1339">1,300,987</ix:nonFraction><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"/></tr></tbody></table></div></div></ix:nonNumeric></div><ix:continuation id="f-1269-1" continuedAt="f-1269-2"><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></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">21</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><ix:continuation id="f-1264-2" continuedAt="f-1264-3"><div><ix:continuation id="f-1269-2"><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 style="padding:0;width:39pt"/><td style="padding:0;width:41.25pt"/><td style="padding:0;width:39pt"/><td style="padding:0;width:41.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.5pt;width:25.47pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-461" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="3" id="f-1340">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);top:69pt;width:41.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:31.11pt"></span></span><span style="left:33.74pt;position:var(--position)"><ix:nonFraction unitRef="contract" contextRef="c-461" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:fixed-zero" scale="0" id="f-1341">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:69pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:15.54pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-461" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1342">2,519</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-461" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1343">4</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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)"><ix:nonFraction unitRef="usd" contextRef="c-462" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1344">40,444</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-462" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1345">7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-462" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1346">574</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-462" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1347">2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-463" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1348">40,444</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-463" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1349">3,093</ix:nonFraction><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"/></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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-464" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="f-1350">232</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-464" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1351">33,107</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-464" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1352">24</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-464" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1353">36,811</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-465" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1354">806,009</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-465" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1355">8,148</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-465" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1356">804,799</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-465" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1357">8,325</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-466" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1358">285,053</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-466" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1359">1,576</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-466" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1360">614,104</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-466" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1361">823</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-467" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1362">115,068</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-467" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1363">34,418</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-467" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1364">103,297</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-467" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1365">12,028</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-468" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1366">2,776,601</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-468" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1367">3,275,468</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-468" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1368">2,156,730</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-468" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1369">2,298,561</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-469" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1370">1,367,089</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-469" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1371">57,254</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-469" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1372">1,670,215</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-469" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1373">36,481</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-470" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="f-1374">452</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-470" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1375">627</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-470" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="f-1376">73</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-470" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1377">668</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-471" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1378">6,381</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-471" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1379">18,497</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-471" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1380">7,293</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-471" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" format="ixt:num-dot-decimal" scale="0" id="f-1381">15,417</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-472" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1382">10,960</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-472" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1383">58</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-472" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1384">17,120</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="contract" contextRef="c-472" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1385">13</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-473" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1386">121,557</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-473" decimals="INF" name="us-gaap:DerivativeAssetNumberOfInstrumentsHeld" scale="0" id="f-1387">17</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-473" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1388">98,456</ix:nonFraction><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)"><ix:nonFraction unitRef="contract" contextRef="c-473" decimals="INF" name="us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld" scale="0" id="f-1389">15</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-474" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1390">5,489,402</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-474" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1391">5,472,111</ix:nonFraction><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"/></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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-475" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1392">2,777,285</ix:nonFraction><span style="display:inline-block;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 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)"><ix:nonFraction unitRef="usd" contextRef="c-475" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1393">2,156,827</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-476" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1394">816,969</ix:nonFraction><span style="display:inline-block;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 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)"><ix:nonFraction unitRef="usd" contextRef="c-476" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1395">824,438</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-477" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="3" id="f-1396">1,935,592</ix:nonFraction><span style="display:inline-block;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 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)"><ix:nonFraction unitRef="usd" contextRef="c-477" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:num-dot-decimal" scale="3" id="f-1397">2,493,939</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">(<ix:nonFraction unitRef="usd" contextRef="c-475" decimals="-3" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1398">1,600,969</ix:nonFraction>)<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 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)">(<ix:nonFraction unitRef="usd" contextRef="c-475" decimals="-3" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1399">1,600,969</ix:nonFraction>)<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"/></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)">(<ix:nonFraction unitRef="usd" contextRef="c-476" decimals="-3" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1400">815,810</ix:nonFraction>)<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 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)">(<ix:nonFraction unitRef="usd" contextRef="c-476" decimals="-3" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1401">819,548</ix:nonFraction>)<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"/></tr><tr style="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)">(<ix:nonFraction unitRef="usd" contextRef="c-477" decimals="-3" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1402">1,288,985</ix:nonFraction>)<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 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)">(<ix:nonFraction unitRef="usd" contextRef="c-477" decimals="-3" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" format="ixt:num-dot-decimal" scale="3" id="f-1403">1,564,670</ix:nonFraction>)<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"/></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)">$<span style="display:inline-block;height:4.5pt;width:3.07pt"></span></span><span style="left:9.14pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="3" id="f-1404">1,824,082</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:433.5pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:3.07pt"></span></span><span style="left:9.14pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="3" id="f-1405">1,490,017</ix:nonFraction><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"/></tr></tbody></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></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="f-1406" continuedAt="f-1406-1" escape="true"><span style="font-family:'Roboto', 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></ix:nonNumeric></div><ix:continuation id="f-1406-1"><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 style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:11.39pt"></span></span><span style="left:17.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-478" decimals="-3" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1407">1,121</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:9pt"></span></span><span style="left:15.559999999999999pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-479" decimals="-3" sign="-" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1408">5,628</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-480" decimals="-3" sign="-" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1409">10,916</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-481" decimals="-3" sign="-" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1410">6,691</ix:nonFraction>)<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)">$<span style="display:inline-block;height:5.25pt;width:8.21pt"></span></span><span style="left:14.850000000000001pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1411">9,795</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.2pt"></span></span><span style="left:10.84pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:num-dot-decimal" scale="3" id="f-1412">12,319</ix:nonFraction>)</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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet" scale="6" id="f-1413">9.6</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:455.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.14pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:470.64pt;position:var(--position);text-decoration:none;white-space:pre;width:40.07pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet" scale="6" id="f-1414">11.9</ix:nonFraction> 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 style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:5.07pt"></span></span><span style="left:11.629999999999999pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-482" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1415">27,965</ix:nonFraction>)<span style="display:inline-block;height:5.25pt;width:0.03pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:7.46pt"></span></span><span style="left:14.02pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-483" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1416">16,854</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:4.2pt"></span></span><span style="left:10.84pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-484" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1417">27,965</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:6.65pt"></span></span><span style="left:13.29pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-485" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="f-1418">16,854</ix:nonFraction><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 style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:16.69pt"></span></span><span style="left:23.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-486" decimals="-3" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="3" id="f-1419">267</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:5.07pt"></span></span><span style="left:11.629999999999999pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-487" decimals="-3" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1420">22,502</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-488" decimals="-3" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1421">1,731</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-489" decimals="-3" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1422">4,875</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-490" decimals="-3" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1423">119,375</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-491" decimals="-3" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1424">494,216</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-492" decimals="-3" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1425">4,282</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-493" decimals="-3" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1426">5,734</ix:nonFraction><span style="display: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)">(<ix:nonFraction unitRef="usd" contextRef="c-494" decimals="-3" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1427">3,058</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-495" decimals="-3" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1428">1,051</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:0.19pt"></span></span><span style="left:6.83pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1429">119,615</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:86.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:2.64pt"></span></span><span style="left:9.280000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:num-dot-decimal" scale="3" id="f-1430">473,624</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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></ix:continuation></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">22</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-1264-3"><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"><ix:nonNumeric contextRef="c-1" name="jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock" id="f-1431" continuedAt="f-1431-1" escape="true"><span style="font-family:'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&#160;28, 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></ix:nonNumeric></div><ix:continuation id="f-1431-1"><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 style="padding:0;width:33pt"/><td style="padding:0;width:33pt"/><td style="padding:0;width:33pt"/><td style="padding:0;width:33pt"/><td style="padding:0;width:36pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;&#8211;&#160;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 &#8211; 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&#160;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: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)">$<span style="display:inline-block;height:4.5pt;width:9.54pt"></span></span><span style="left:15.530000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1432">4,444</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:126pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" format="ixt:fixed-zero" scale="3" id="f-1433">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1434">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeAssetsCrossMaturityNetting" format="ixt:fixed-zero" scale="3" id="f-1435">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1436">4,444</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1437">88,003</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1438">295,129</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1439">5,110</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" sign="-" name="jef:OtcDerivativeAssetsCrossMaturityNetting" scale="3" id="f-1440">269</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1441">387,973</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1442">1,012</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1443">25,469</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1444">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeAssetsCrossMaturityNetting" format="ixt:fixed-zero" scale="3" id="f-1445">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1446">26,481</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1447">174,444</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1448">180,251</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1449">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" sign="-" name="jef:OtcDerivativeAssetsCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1450">5,324</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1451">349,371</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1452">86,314</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" scale="3" id="f-1453">520</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1454">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" sign="-" name="jef:OtcDerivativeAssetsCrossMaturityNetting" scale="3" id="f-1455">520</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1456">86,314</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1457">49,222</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" format="ixt:fixed-zero" scale="3" id="f-1458">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1459">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeAssetsCrossMaturityNetting" format="ixt:fixed-zero" scale="3" id="f-1460">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1461">49,222</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1462">57,588</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1463">152,609</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1464">17,081</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" sign="-" name="jef:OtcDerivativeAssetsCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1465">32,665</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1466">194,613</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1467">461,027</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:1.97pt"></span></span><span style="left:8.04pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1468">653,978</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:159pt;position:var(--position);top:138pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:5.41pt"></span></span><span style="left:11.48pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1469">22,191</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" sign="-" name="jef:OtcDerivativeAssetsCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1470">38,778</ix:nonFraction>)</span></span></div></div></div></td><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1471">1,098,418</ix:nonFraction><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 style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:DerivativeAssetsCrossProductCounterpartyNetting" format="ixt:num-dot-decimal" scale="3" id="f-1472">61,334</ix:nonFraction>)<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 style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" format="ixt:num-dot-decimal" scale="3" id="f-1473">1,037,084</ix:nonFraction><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 style="padding:0;width:33pt"/><td style="padding:0;width:33pt"/><td style="padding:0;width:33pt"/><td style="padding:0;width:33pt"/><td style="padding:0;width:36pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 &#8211; 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 &#8211; 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)">$<span style="display:inline-block;height:4.5pt;width:9.54pt"></span></span><span style="left:15.530000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1474">9,624</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:126pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" format="ixt:fixed-zero" scale="3" id="f-1475">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1476">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" format="ixt:fixed-zero" scale="3" id="f-1477">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-496" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1478">9,624</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1479">52,569</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1480">293,741</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1481">3,879</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" sign="-" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" scale="3" id="f-1482">269</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-497" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1483">349,920</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:fixed-zero" scale="3" id="f-1484">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1485">5,643</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1486">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" format="ixt:fixed-zero" scale="3" id="f-1487">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-498" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1488">5,643</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1489">331,760</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1490">316,070</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" scale="3" id="f-1491">28</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" sign="-" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1492">5,324</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-499" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1493">642,534</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1494">47,768</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" scale="3" id="f-1495">216</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1496">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" sign="-" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" scale="3" id="f-1497">520</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-500" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1498">47,464</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" scale="3" id="f-1499">797</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" format="ixt:fixed-zero" scale="3" id="f-1500">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:fixed-zero" scale="3" id="f-1501">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" format="ixt:fixed-zero" scale="3" id="f-1502">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-501" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" scale="3" id="f-1503">797</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1504">34,569</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1505">108,293</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1506">421,001</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" sign="-" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1507">32,665</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-502" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1508">531,198</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-1509">477,087</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:1.97pt"></span></span><span style="left:8.04pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1510">723,963</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:159pt;position:var(--position);top:139.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:1.97pt"></span></span><span style="left:8.04pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" format="ixt:num-dot-decimal" scale="3" id="f-1511">424,908</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" sign="-" name="jef:OtcDerivativeLiabilitiesCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1512">38,778</ix:nonFraction>)</span></span></div></div></div></td><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting" format="ixt:num-dot-decimal" scale="3" id="f-1513">1,587,180</ix:nonFraction><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 style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:DerivativeLiabilitiesCrossProductCounterpartyNetting" format="ixt:num-dot-decimal" scale="3" id="f-1514">61,334</ix:nonFraction>)<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 style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="f-1515">1,525,846</ix:nonFraction><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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:ExchangeTradedDerivativeAssets" scale="9" id="f-1516">1.24</ix:nonFraction> billion</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:190.36pt;position:var(--position);text-decoration:none;white-space:pre;width:18.12pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:208.48pt;position:var(--position);text-decoration:none;white-space:pre;width:45.49pt">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:ExchangeTradedDerivativeLiabilities" scale="6" id="f-1517">557.2</ix:nonFraction> 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:CashCollateralReceived" scale="6" id="f-1518">368.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:13.33pt">and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.33pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:CashCollateralPledge" scale="6" id="f-1519">782.0</ix:nonFraction> 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></ix:continuation><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><ix:nonNumeric contextRef="c-1" name="jef:CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock" id="f-1520" continuedAt="f-1520-1" escape="true"><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&#160;28, 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></ix:nonNumeric></div><ix:continuation id="f-1520-1"><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 style="padding:0;width:53.25pt"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher" format="ixt:num-dot-decimal" scale="3" id="f-1521">180,384</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb" format="ixt:num-dot-decimal" scale="3" id="f-1522">100,766</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower" format="ixt:num-dot-decimal" scale="3" id="f-1523">332,366</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated" format="ixt:num-dot-decimal" scale="3" id="f-1524">423,568</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" format="ixt:num-dot-decimal" scale="3" id="f-1525">1,037,084</ix:nonFraction><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></ix:continuation><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:DisclosureOfCreditDerivativesTextBlock" id="f-1526" continuedAt="f-1526-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-1526-1"><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 style="padding:0;width:45.75pt"/><td style="padding:0;width:45.75pt"/><td style="padding:0;width:45.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 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"/></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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:18.45pt"></span></span><span style="left:25.009999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-503" decimals="-5" name="jef:DerivativeAssetsLiabilitiesNotionalAmount" scale="6" id="f-1527">119.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:169.5pt;position:var(--position);top:60pt;width:45.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.45pt"></span></span><span style="left:25.009999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-504" decimals="-5" name="jef:DerivativeAssetsLiabilitiesNotionalAmount" scale="6" id="f-1528">808.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-505" decimals="-5" name="jef:DerivativeAssetsLiabilitiesNotionalAmount" scale="6" id="f-1529">928.3</ix:nonFraction><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 style="padding:0;width:45.75pt"/><td style="padding:0;width:45.75pt"/><td style="padding:0;width:45.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 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"/></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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:22.38pt"></span></span><span style="left:28.939999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-506" decimals="-5" name="jef:DerivativeAssetsLiabilitiesNotionalAmount" scale="6" id="f-1530">51.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:169.5pt;position:var(--position);top:57.75pt;width:45.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.45pt"></span></span><span style="left:25.009999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-507" decimals="-5" name="jef:DerivativeAssetsLiabilitiesNotionalAmount" scale="6" id="f-1531">873.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-508" decimals="-5" name="jef:DerivativeAssetsLiabilitiesNotionalAmount" scale="6" id="f-1532">924.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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><ix:nonNumeric contextRef="c-1" name="jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock" id="f-1533" continuedAt="f-1533-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-1533-1"><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 style="padding:0;width:47.25pt"/><td style="padding:0;width:50.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:23.88pt"></span></span><span style="left:30.439999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:DerivativeNetLiabilityPositionAggregateFairValue" scale="6" id="f-1534">98.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:208.5pt;position:var(--position);top:18.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.95pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:DerivativeNetLiabilityPositionAggregateFairValue" scale="6" id="f-1535">107.3</ix:nonFraction><span style="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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:CollateralAlreadyPostedAggregateFairValue" scale="6" id="f-1536">13.2</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:CollateralAlreadyPostedAggregateFairValue" scale="6" id="f-1537">70.0</ix:nonFraction>)</span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:CollateralReceivedAggregateFairValue" scale="6" id="f-1538">611.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:CollateralReceivedAggregateFairValue" scale="6" id="f-1539">343.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue" scale="6" id="f-1540">697.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue" scale="6" id="f-1541">380.5</ix:nonFraction><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></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">23</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_355"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock" id="f-1542" continuedAt="f-1542-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-1542-1" continuedAt="f-1542-2"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="jef:ScheduleOfCollateralizedFinancingTransactionsTableTextBlock" id="f-1543" continuedAt="f-1543-1" escape="true"><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 style="padding:0;width:51.75pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:44.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.87pt;width:21.26pt"></span></span><span style="left:27.529999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1544">1,954.8</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:13.76pt"></span></span><span style="left:20.029999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1545">1,604.3</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:18.67pt"></span></span><span style="left:24.939999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1546">168.4</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:13.76pt"></span></span><span style="left:20.029999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1547">3,727.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1548">594.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1549">3,465.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1550">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1551">4,059.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-509" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1552">89.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-509" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1553">2,208.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-509" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1554">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-509" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1555">2,297.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-510" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1556">22.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-510" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1557">6,057.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-510" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1558">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-510" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1559">6,079.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:fixed-zero" scale="6" id="f-1560">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1561">421.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1562">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1563">421.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-511" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1564">30.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-511" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1565">1,666.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-511" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1566">225.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-511" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1567">1,922.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:fixed-zero" scale="6" id="f-1568">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1569">406.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1570">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1571">406.9</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:20.3pt"></span></span><span style="left:26.65pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1572">2,690.4</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:189pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:9.08pt"></span></span><span style="left:15.43pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1573">15,831.0</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:18.1pt"></span></span><span style="left:24.45pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1574">393.9</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:189pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:9.08pt"></span></span><span style="left:15.43pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1575">18,915.3</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></div><ix:continuation id="f-1543-1"><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 style="padding:0;width:51.75pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:44.25pt"/><td style="padding:0;width:44.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.87pt;width:21.26pt"></span></span><span style="left:27.529999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1576">1,875.2</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:13.76pt"></span></span><span style="left:20.029999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1577">1,028.6</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:29.87pt"></span></span><span style="left:36.14pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1578">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:13.76pt"></span></span><span style="left:20.029999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1579">2,903.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1580">589.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1581">3,271.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1582">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1583">3,861.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-512" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:fixed-zero" scale="6" id="f-1584">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-512" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1585">2,062.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-512" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1586">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-512" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1587">2,062.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-513" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1588">21.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-513" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1589">9,183.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-513" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1590">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-513" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1591">9,204.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-154" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:fixed-zero" scale="6" id="f-1592">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-154" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1593">422.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-154" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1594">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-154" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1595">422.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-514" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1596">54.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-514" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1597">1,487.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-514" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1598">200.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-514" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1599">1,742.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-174" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:fixed-zero" scale="6" id="f-1600">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-174" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1601">805.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-174" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1602">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-174" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" scale="6" id="f-1603">805.4</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:20.3pt"></span></span><span style="left:26.65pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1604">2,540.8</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:189pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:9.08pt"></span></span><span style="left:15.43pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1605">18,261.2</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:18.1pt"></span></span><span style="left:24.45pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1606">200.5</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:189pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:9.08pt"></span></span><span style="left:15.43pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1607">21,002.5</ix:nonFraction><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 style="padding:0;width:42.75pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:35.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:4.87pt;width:12.26pt"></span></span><span style="left:18.53pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-515" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1608">2,252.7</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:35.25pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:13.31pt"></span></span><span style="left:19.58pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-516" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1609">89.0</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:9.67pt"></span></span><span style="left:15.940000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-517" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1610">150.7</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:9.67pt"></span></span><span style="left:15.940000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-518" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1611">198.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1612">2,690.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-515" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1613">1,719.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-516" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1614">7,290.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-517" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1615">3,104.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-518" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1616">3,717.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1617">15,831.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-515" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1618">393.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-516" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1619">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-517" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1620">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-518" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1621">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1622">393.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-515" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1623">4,365.8</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:3.8pt"></span></span><span style="left:10.149999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-516" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1624">7,379.3</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:3.8pt"></span></span><span style="left:10.149999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-517" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1625">3,255.0</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:3.8pt"></span></span><span style="left:10.149999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-518" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1626">3,915.2</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:0.08pt"></span></span><span style="left:6.43pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1627">18,915.3</ix:nonFraction><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 style="padding:0;width:42.75pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:35.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:4.87pt;width:12.26pt"></span></span><span style="left:18.53pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-519" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1628">2,072.7</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:35.25pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:9.67pt"></span></span><span style="left:15.940000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-520" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1629">123.8</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:13.31pt"></span></span><span style="left:19.58pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-521" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1630">81.3</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:9.67pt"></span></span><span style="left:15.940000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-522" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" scale="6" id="f-1631">263.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1632">2,540.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-519" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1633">2,108.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-520" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1634">9,569.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-521" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1635">2,959.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-522" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1636">3,623.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1637">18,261.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-519" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1638">200.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-520" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1639">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-521" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1640">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-522" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" format="ixt:fixed-zero" scale="6" id="f-1641">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1642">200.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-519" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1643">4,381.3</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:3.8pt"></span></span><span style="left:10.149999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-520" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1644">9,693.2</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:3.8pt"></span></span><span style="left:10.149999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-521" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1645">3,041.1</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:3.8pt"></span></span><span style="left:10.149999999999999pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-522" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1646">3,886.9</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:0.08pt"></span></span><span style="left:6.43pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="6" id="f-1647">21,002.5</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-7" name="us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged" scale="9" id="f-1648">52.59</ix:nonFraction> billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:370.93pt;position:var(--position);text-decoration:none;white-space:pre;width:23.86pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:394.79pt;position:var(--position);text-decoration:none;white-space:pre;width:55.93pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-7" name="us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged" scale="9" id="f-1649">49.68</ix:nonFraction> 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&#160;28,</span><span style="font-family:'Roboto', sans-serif;font-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&#160;30, 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">24</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-1542-2"><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="f-1651" continuedAt="f-1651-1" escape="true"><ix:nonNumeric contextRef="c-1" name="us-gaap:OffsettingAssetsTableTextBlock" id="f-1650" continuedAt="f-1650-1" escape="true"><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 style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:68.25pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;(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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:17.23pt"></span></span><span style="left:24.349999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesBorrowedGross" format="ixt:num-dot-decimal" scale="6" id="f-1652">7,675.9</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.11pt"></span></span><span style="left:44.230000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesBorrowedLiability" format="ixt:fixed-zero" scale="6" id="f-1653">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:31.48pt"></span></span><span style="left:38.6pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesBorrowed" format="ixt:num-dot-decimal" scale="6" id="f-1654">7,675.9</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.56pt"></span></span><span style="left:27.68pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash" scale="6" id="f-1655">682.6</ix:nonFraction>)</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)">$<span style="display:inline-block;height:6pt;width:14.5pt"></span></span><span style="left:21.619999999999997pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities" format="ixt:num-dot-decimal" scale="6" id="f-1656">1,762.3</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:17.23pt"></span></span><span style="left:24.349999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="6" id="f-1657">5,231.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" format="ixt:num-dot-decimal" scale="6" id="f-1658">13,234.8</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability" format="ixt:num-dot-decimal" scale="6" id="f-1659">5,450.7</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="f-1660">7,784.1</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction" format="ixt:num-dot-decimal" scale="6" id="f-1661">1,970.8</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="f-1662">5,766.1</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement" scale="6" id="f-1663">47.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesReceivedAsCollateral" scale="6" id="f-1664">393.9</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesReceivedAsCollateral" scale="6" id="f-1665">393.9</ix:nonFraction><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)">&#8212;<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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" scale="6" id="f-1666">393.9</ix:nonFraction>)</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)">&#8212;<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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:17.23pt"></span></span><span style="left:24.349999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="6" id="f-1667">2,690.4</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.11pt"></span></span><span style="left:44.230000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoanedAsset" format="ixt:fixed-zero" scale="6" id="f-1668">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:31.48pt"></span></span><span style="left:38.6pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoaned" format="ixt:num-dot-decimal" scale="6" id="f-1669">2,690.4</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.56pt"></span></span><span style="left:27.68pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimCash" scale="6" id="f-1670">682.6</ix:nonFraction>)</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)">$<span style="display:inline-block;height:6pt;width:14.5pt"></span></span><span style="left:21.619999999999997pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="6" id="f-1671">1,908.3</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:27.78pt"></span></span><span style="left:34.900000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1672">99.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" format="ixt:num-dot-decimal" scale="6" id="f-1673">15,831.0</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset" format="ixt:num-dot-decimal" scale="6" id="f-1674">5,450.7</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="6" id="f-1675">10,380.3</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction" format="ixt:num-dot-decimal" scale="6" id="f-1676">1,970.8</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="f-1677">8,109.0</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement" scale="6" id="f-1678">300.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" scale="6" id="f-1679">393.9</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" scale="6" id="f-1680">393.9</ix:nonFraction><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)">&#8212;<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)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" scale="6" id="f-1681">393.9</ix:nonFraction>)</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)">&#8212;<span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></ix:nonNumeric></div><ix:continuation id="f-1651-1"><ix:continuation id="f-1650-1"><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 style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:68.25pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;(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&#160;(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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:17.23pt"></span></span><span style="left:24.349999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesBorrowedGross" format="ixt:num-dot-decimal" scale="6" id="f-1682">8,295.2</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.11pt"></span></span><span style="left:44.230000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesBorrowedLiability" format="ixt:fixed-zero" scale="6" id="f-1683">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:31.48pt"></span></span><span style="left:38.6pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesBorrowed" format="ixt:num-dot-decimal" scale="6" id="f-1684">8,295.2</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.56pt"></span></span><span style="left:27.68pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash" scale="6" id="f-1685">512.3</ix:nonFraction>)</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)">$<span style="display:inline-block;height:6pt;width:14.5pt"></span></span><span style="left:21.619999999999997pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities" format="ixt:num-dot-decimal" scale="6" id="f-1686">1,913.5</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:17.23pt"></span></span><span style="left:24.349999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="6" id="f-1687">5,869.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" format="ixt:num-dot-decimal" scale="6" id="f-1688">14,553.6</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability" format="ixt:num-dot-decimal" scale="6" id="f-1689">6,104.5</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="f-1690">8,449.1</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction" format="ixt:num-dot-decimal" scale="6" id="f-1691">2,727.2</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="f-1692">5,670.2</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement" scale="6" id="f-1693">51.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesReceivedAsCollateral" scale="6" id="f-1694">200.5</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesReceivedAsCollateral" scale="6" id="f-1695">200.5</ix:nonFraction><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)">&#8212;<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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" scale="6" id="f-1696">200.5</ix:nonFraction>)</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)">&#8212;<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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:17.23pt"></span></span><span style="left:24.349999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="6" id="f-1697">2,540.8</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.11pt"></span></span><span style="left:44.230000000000004pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoanedAsset" format="ixt:fixed-zero" scale="6" id="f-1698">&#8212;</ix:nonFraction><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)">$<span style="display:inline-block;height:6pt;width:31.48pt"></span></span><span style="left:38.6pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoaned" format="ixt:num-dot-decimal" scale="6" id="f-1699">2,540.8</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.78pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:20.56pt"></span></span><span style="left:27.68pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimCash" scale="6" id="f-1700">512.3</ix:nonFraction>)</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)">$<span style="display:inline-block;height:6pt;width:14.5pt"></span></span><span style="left:21.619999999999997pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="6" id="f-1701">1,920.0</ix:nonFraction>)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:23.29pt"></span></span><span style="left:30.41pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral" scale="6" id="f-1702">108.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" format="ixt:num-dot-decimal" scale="6" id="f-1703">18,261.2</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset" format="ixt:num-dot-decimal" scale="6" id="f-1704">6,104.5</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="6" id="f-1705">12,156.7</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction" format="ixt:num-dot-decimal" scale="6" id="f-1706">2,727.2</ix:nonFraction>)</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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="f-1707">8,666.7</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement" scale="6" id="f-1708">762.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" scale="6" id="f-1709">200.5</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral" scale="6" id="f-1710">200.5</ix:nonFraction><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)">&#8212;<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)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" scale="6" id="f-1711">200.5</ix:nonFraction>)</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)">&#8212;<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&#8217;s 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&#8217;s</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&#8217;s 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-7" name="jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements" scale="9" id="f-1712">5.16</ix:nonFraction> billion</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:123.17pt;position:var(--position);text-decoration:none;white-space:pre;width:299.5pt"> of securities borrowing arrangements, for which we have received securities collateral of </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:422.67pt;position:var(--position);text-decoration:none;white-space:pre;width:39.53pt">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-7" name="jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral" scale="9" id="f-1713">4.99</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:CollateralizedFinancingTransactionsRepurchaseAgreements" scale="6" id="f-1714">250.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:527.72pt;position:var(--position);text-decoration:none;white-space:pre;width:48.1pt"> of repurchase</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.82pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt">agreements, for which we have pledged securities collateral of </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:261.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:45.32pt">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" scale="6" id="f-1715">272.5</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-7" name="jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements" scale="9" id="f-1716">5.81</ix:nonFraction> billion</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:123.17pt;position:var(--position);text-decoration:none;white-space:pre;width:299.5pt"> of securities borrowing arrangements, for which we have received securities collateral of </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:422.67pt;position:var(--position);text-decoration:none;white-space:pre;width:39.53pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-7" name="jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral" scale="9" id="f-1717">5.69</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:CollateralizedFinancingTransactionsRepurchaseAgreements" scale="6" id="f-1718">670.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:527.72pt;position:var(--position);text-decoration:none;white-space:pre;width:48.1pt"> of repurchase</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.82pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt">agreements, for which we have pledged securities collateral of </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:261.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:45.32pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" scale="6" id="f-1719">688.0</ix:nonFraction> 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></ix:continuation></ix:continuation></ix:continuation><div style="position:absolute;top:577.9pt" id="ie831da3a5667472e8a482b8d35714cde_364"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:577.9pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock" id="f-1720" continuedAt="f-1720-1" escape="true"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 8. Securitization Activities</span></ix:nonNumeric></div><ix:continuation id="f-1720-1" continuedAt="f-1720-2"><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 (&#8220;SPEs&#8221;) 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">25</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-1720-2"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock" id="f-1721" continuedAt="f-1721-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-1721-1"><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 style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:5.65pt"></span></span><span style="left:12.21pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="jef:AssetsTransferredDueToSecuritization" format="ixt:num-dot-decimal" scale="6" id="f-1722">1,368.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.88pt"></span></span><span style="left:21.439999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="jef:AssetsTransferredDueToSecuritization" scale="6" id="f-1723">42.0</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="jef:ProceedsOnNewSecuritizations" format="ixt:num-dot-decimal" scale="6" id="f-1724">1,368.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="jef:ProceedsOnNewSecuritizations" scale="6" id="f-1725">42.0</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" scale="6" id="f-1726">14.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers" scale="6" id="f-1727">6.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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&#160;28, 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&#160;30, 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"><ix:nonNumeric contextRef="c-1" name="jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock" id="f-1728" continuedAt="f-1728-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-1728-1" continuedAt="f-1728-2"><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 style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/></tr><tr style="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)">$<span style="display:inline-block;height:5.25pt;width:10.95pt"></span></span><span style="left:17.51pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:RmbsSecuritizationAssets" scale="6" id="f-1729">333.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:146.25pt;position:var(--position);top:30pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.81pt"></span></span><span style="left:25.369999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-523" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1730">6.0</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:10.95pt"></span></span><span style="left:17.51pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:RmbsSecuritizationAssets" scale="6" id="f-1731">405.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.81pt"></span></span><span style="left:25.369999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-524" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1732">4.0</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:CmbsSecuritizationAssets" format="ixt:num-dot-decimal" scale="6" id="f-1733">1,104.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-525" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1734">1.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:CmbsSecuritizationAssets" format="ixt:num-dot-decimal" scale="6" id="f-1735">1,108.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-526" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1736">1.1</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:CollateralizedLoanObligationsSecuritizationAssets" format="ixt:num-dot-decimal" scale="6" id="f-1737">10,907.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-527" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1738">50.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:CollateralizedLoanObligationsSecuritizationAssets" format="ixt:num-dot-decimal" scale="6" id="f-1739">10,970.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-528" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1740">436.6</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:OtherSecuritizationAssets" format="ixt:num-dot-decimal" scale="6" id="f-1741">2,835.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-529" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1742">108.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="jef:OtherSecuritizationAssets" format="ixt:num-dot-decimal" scale="6" id="f-1743">2,596.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-530" decimals="-5" name="us-gaap:RetainedInterestFairValueDisclosure" scale="6" id="f-1744">104.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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"><ix:continuation id="f-1728-2"><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 style="padding:0;width:68.25pt"/><td style="padding:0;width:68.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:53.05pt"></span></span><span style="left:59.61pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-531" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" format="ixt:fixed-zero" scale="6" id="f-1745">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:18.75pt;width:68.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:40.95pt"></span></span><span style="left:47.510000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-532" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1746">456.1</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-531" decimals="-5" name="us-gaap:OtherSecuredFinancings" format="ixt:fixed-zero" scale="6" id="f-1747">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-532" decimals="-5" name="us-gaap:OtherSecuredFinancings" scale="6" id="f-1748">456.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:continuation></div></ix:continuation><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_367"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="f-1749" continuedAt="f-1749-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-1749-1" continuedAt="f-1749-2"><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&#8217;s 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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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&#8217;s 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&#8217;s 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&#8217;s</span><span style="font-family:'Roboto', sans-serif;font-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&#8217;s 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 &#8220;power&#8221; 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 &#8220;power&#8221; 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">26</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><ix:continuation id="f-1749-2" continuedAt="f-1749-3"><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="f-1750" continuedAt="f-1750-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-1750-1" continuedAt="f-1750-2"><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 style="padding:0;width:47.25pt"/><td style="padding:0;width:47.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;28, 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)">$<span style="display:inline-block;height:5.25pt;width:27.78pt"></span></span><span style="left:34.34pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:Cash" scale="6" id="f-1751">0.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:27.78pt"></span></span><span style="left:34.34pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:Cash" scale="6" id="f-1752">2.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:RestrictedCash" format="ixt:fixed-zero" scale="6" id="f-1753">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="f-1754">2.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1755">14.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1756">163.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="f-1757">2,860.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" scale="6" id="f-1758">0.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:fixed-zero" scale="6" id="f-1759">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="6" id="f-1760">69.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="f-1761">0.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="f-1762">3.1</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="6" id="f-1763">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-1764">86.1</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:13.62pt"></span></span><span style="left:20.259999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1765">2,875.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.33pt"></span></span><span style="left:25.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1766">327.5</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="6" id="f-1767">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.85pt"></span></span><span style="left:30.41pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="6" id="f-1768">94.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:OtherSecuredFinancings" format="ixt:num-dot-decimal" scale="6" id="f-1769">2,874.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:OtherSecuredFinancings" scale="6" id="f-1770">18.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:fixed-zero" scale="6" id="f-1771">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="6" id="f-1772">1.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:OtherLiabilities" scale="6" id="f-1773">6.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:OtherLiabilities" scale="6" id="f-1774">85.7</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="f-1775">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="f-1776">70.2</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:13.62pt"></span></span><span style="left:20.259999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-533" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-1777">2,880.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.33pt"></span></span><span style="left:25.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-534" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1778">270.6</ix:nonFraction><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 style="padding:0;width:47.25pt"/><td style="padding:0;width:47.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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&#160;30, 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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:Cash" format="ixt:fixed-zero" scale="6" id="f-1779">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:27.78pt"></span></span><span style="left:34.34pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:Cash" scale="6" id="f-1780">1.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:RestrictedCash" format="ixt:fixed-zero" scale="6" id="f-1781">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:RestrictedCash" scale="6" id="f-1782">1.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1783">1.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1784">142.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="6" id="f-1785">3,043.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" scale="6" id="f-1786">121.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:fixed-zero" scale="6" id="f-1787">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="6" id="f-1788">104.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:OtherReceivables" format="ixt:fixed-zero" scale="6" id="f-1789">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="f-1790">3.1</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="6" id="f-1791">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-1792">87.1</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:13.62pt"></span></span><span style="left:20.259999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1793">3,044.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.33pt"></span></span><span style="left:25.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1794">461.5</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:fixed-zero" scale="6" id="f-1795">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.85pt"></span></span><span style="left:30.41pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="6" id="f-1796">83.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:OtherSecuredFinancings" format="ixt:num-dot-decimal" scale="6" id="f-1797">3,042.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:OtherSecuredFinancings" scale="6" id="f-1798">21.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:fixed-zero" scale="6" id="f-1799">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" scale="6" id="f-1800">147.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:OtherLiabilities" scale="6" id="f-1801">7.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:OtherLiabilities" scale="6" id="f-1802">85.1</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="6" id="f-1803">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="f-1804">70.2</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:13.62pt"></span></span><span style="left:20.259999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-535" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-1805">3,049.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.33pt"></span></span><span style="left:25.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-536" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1806">408.5</ix:nonFraction><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">$<ix:nonFraction unitRef="usd" contextRef="c-537" decimals="-5" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="6" id="f-1807">0.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:134.57pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt">$<ix:nonFraction unitRef="usd" contextRef="c-538" decimals="-5" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" scale="6" id="f-1808">0.5</ix:nonFraction> 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&#160;28, 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&#160;30,</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">$<ix:nonFraction unitRef="usd" contextRef="c-539" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-1809">3.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:134.57pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt">$<ix:nonFraction unitRef="usd" contextRef="c-540" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-1810">3.4</ix:nonFraction> 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&#160;28, 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&#160;30,</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">$<ix:nonFraction unitRef="usd" contextRef="c-541" decimals="-5" name="us-gaap:OtherSecuredFinancings" scale="6" id="f-1811">709.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:132.61pt;position:var(--position);text-decoration:none;white-space:pre;width:21.78pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:154.39pt;position:var(--position);text-decoration:none;white-space:pre;width:47.32pt">$<ix:nonFraction unitRef="usd" contextRef="c-542" decimals="-5" name="us-gaap:OtherSecuredFinancings" scale="6" id="f-1812">780.5</ix:nonFraction> 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-541" decimals="-5" name="us-gaap:OtherLiabilities" scale="6" id="f-1813">84.3</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:130.26pt;position:var(--position);text-decoration:none;white-space:pre;width:23.36pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:153.62pt;position:var(--position);text-decoration:none;white-space:pre;width:44.18pt">$<ix:nonFraction unitRef="usd" contextRef="c-542" decimals="-5" name="us-gaap:OtherLiabilities" scale="6" id="f-1814">84.0</ix:nonFraction> 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&#160;28, 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&#160;30, 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></ix:continuation><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&#8217;s 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&#8217;s 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"><ix:continuation id="f-1750-2" continuedAt="f-1750-3"><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></ix:continuation></div><ix:continuation id="f-1750-3"><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 style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 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)">$<span style="display:inline-block;height:5.25pt;width:15.42pt"></span></span><span style="left:21.98pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-543" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1815">739.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.35pt"></span></span><span style="left:25.91pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-543" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1816">51.7</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:10.12pt"></span></span><span style="left:16.68pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-543" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1817">6,221.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:6.19pt"></span></span><span style="left:12.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-543" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1818">20,689.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-544" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1819">1,392.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-544" decimals="-5" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="f-1820">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-544" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1821">1,900.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-544" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1822">7,582.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-545" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1823">3.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-545" decimals="-5" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="f-1824">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-545" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="f-1825">13.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-545" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" scale="6" id="f-1826">61.3</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-546" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1827">1,715.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-546" decimals="-5" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="f-1828">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-546" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1829">1,908.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-546" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1830">71,800.9</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:9.12pt"></span></span><span style="left:15.760000000000002pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-547" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1831">3,851.0</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132.75pt;position:var(--position);top:90pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.84pt"></span></span><span style="left:25.48pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-547" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1832">51.7</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:5.11pt"></span></span><span style="left:11.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-547" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1833">10,042.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:90pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:1.1pt"></span></span><span style="left:7.74pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-547" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1834">100,134.0</ix:nonFraction><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 style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 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)">$<span style="display:inline-block;height:5.25pt;width:10.12pt"></span></span><span style="left:16.68pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-548" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1835">1,245.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.35pt"></span></span><span style="left:25.91pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-548" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1836">96.5</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:10.12pt"></span></span><span style="left:16.68pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-548" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1837">7,055.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:6.19pt"></span></span><span style="left:12.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-548" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1838">17,600.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-549" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1839">1,207.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-549" decimals="-5" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="f-1840">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-549" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1841">1,797.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-549" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1842">6,616.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-550" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1843">3.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-550" decimals="-5" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="f-1844">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-550" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="f-1845">14.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-550" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" scale="6" id="f-1846">57.7</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-551" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1847">1,722.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-551" decimals="-5" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="6" id="f-1848">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-551" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1849">2,009.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-551" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1850">74,007.9</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:9.12pt"></span></span><span style="left:15.760000000000002pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-552" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1851">4,178.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132.75pt;position:var(--position);top:90pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.84pt"></span></span><span style="left:25.48pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-552" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1852">96.5</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:5.11pt"></span></span><span style="left:11.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-552" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" format="ixt:num-dot-decimal" scale="6" id="f-1853">10,876.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:90pt;width:42.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:5.11pt"></span></span><span style="left:11.75pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-552" decimals="-5" name="jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" format="ixt:num-dot-decimal" scale="6" id="f-1854">98,282.0</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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></ix:continuation></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">27</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-1749-3"><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">&#8226;</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">&#8226;</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">&#9702;</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">&#9702;</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">&#9702;</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">&#9702;</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">&#8226;</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 &#8220;JCP Funds&#8221;, 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 &#8220;JCP Manager&#8221;).</span><span style="font-family:'Roboto', sans-serif;font-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 &#8220;JCP General Partners&#8221;) 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-553" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1855">8.8</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.22pt;position:var(--position);text-decoration:none;white-space:pre;width:22.28pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:159.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.88pt">$<ix:nonFraction unitRef="usd" contextRef="c-554" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1856">9.7</ix:nonFraction> 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&#160;28, 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&#160;30, 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"><ix:nonFraction unitRef="usd" contextRef="c-555" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1857"><ix:nonFraction unitRef="usd" contextRef="c-556" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1858">0.4</ix:nonFraction></ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-555" decimals="-5" name="jef:FundedEquityCommitments" scale="6" id="f-1859">3.5</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-556" decimals="-5" name="jef:FundedEquityCommitments" scale="6" id="f-1860">3.4</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-557" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1861">188.2</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-558" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1862">282.2</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:574.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt">respectively. The carrying value of our equity investments was</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:49.51pt">$<ix:nonFraction unitRef="usd" contextRef="c-557" decimals="-7" name="jef:CarryingAmountOfEquityInvestments" scale="9" id="f-1863"><ix:nonFraction unitRef="usd" contextRef="c-558" decimals="-7" name="jef:CarryingAmountOfEquityInvestments" scale="9" id="f-1864">1.72</ix:nonFraction></ix:nonFraction> 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&#160;28, 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&#160;30, 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 (&#8220;Freddie Mac&#8221;) 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-559" decimals="-7" name="us-gaap:Assets" scale="9" id="f-1865">1.39</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:23.85pt">billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:338.85pt;position:var(--position);text-decoration:none;white-space:pre;width:22.96pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.81pt;position:var(--position);text-decoration:none;white-space:pre;width:50.43pt">$<ix:nonFraction unitRef="usd" contextRef="c-560" decimals="-7" name="us-gaap:Assets" scale="9" id="f-1866">1.06</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-561" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1867">183.4</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:440.63pt;position:var(--position);text-decoration:none;white-space:pre;width:19.62pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:460.25pt;position:var(--position);text-decoration:none;white-space:pre;width:56.65pt">$<ix:nonFraction unitRef="usd" contextRef="c-562" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1868">156.3</ix:nonFraction> 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></ix:continuation><div style="position:absolute;top:602.7pt" id="ie831da3a5667472e8a482b8d35714cde_373"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:602.7pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:EquityMethodInvestmentsDisclosureTextBlock" id="f-1869" continuedAt="f-1869-1" escape="true"><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></ix:nonNumeric></div><div style="position:absolute;top:619.5pt" id="ie831da3a5667472e8a482b8d35714cde_379"></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"><ix:continuation id="f-1869-1" continuedAt="f-1869-2"><span style="font-family:'Roboto', sans-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></ix:continuation></div><ix:continuation id="f-1869-2" continuedAt="f-1869-3"><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&#8217; 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><ix:nonNumeric contextRef="c-1" name="us-gaap:EquityMethodInvestmentsTextBlock" id="f-1870" continuedAt="f-1870-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-1870-1" continuedAt="f-1870-2"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:30.4pt"></span></span><span style="left:36.96pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="f-1871">1,560.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:30.4pt"></span></span><span style="left:36.96pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="f-1872">1,496.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">28</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><ix:continuation id="f-1869-3" continuedAt="f-1869-4"><div><ix:continuation id="f-1870-2" continuedAt="f-1870-3"><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&#160;28, 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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="f-1873">24.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="f-1874">7.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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"><ix:nonFraction unitRef="number" contextRef="c-563" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1875">50</ix:nonFraction></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 (&#8220;MassMutual&#8221;) 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-564" decimals="-5" name="jef:EquityCommitmentAmount" scale="6" id="f-1876">750.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:266.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:30.38pt">, for a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:151.96pt">combined total commitment of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:187.96pt;position:var(--position);text-decoration:none;white-space:pre;width:50.03pt">$<ix:nonFraction unitRef="usd" contextRef="c-564" decimals="-8" name="jef:CommitmentsUnderEquityCapitalizationOfJointVentureEntity" scale="9" id="f-1877">1.5</ix:nonFraction> 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-564" decimals="-5" name="jef:EquityCommitmentToJointVentureUnfundedPortion" scale="6" id="f-1878">15.4</ix:nonFraction> 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"><ix:nonNumeric contextRef="c-565" name="jef:LineOfCreditExtensionPeriod" format="ixt-sec:durwordsen" id="f-1879">one year</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-565" name="jef:LineOfCreditTerminationNoticePeriod" format="ixt-sec:durday" id="f-1880">60</ix:nonNumeric></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">$<ix:nonFraction unitRef="usd" contextRef="c-564" decimals="-5" name="jef:LineOfCreditFacilityCommitmentUnderJointVenture" scale="6" id="f-1881">500.0</ix:nonFraction> 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&#160;28, 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"><ix:nonNumeric contextRef="c-565" name="jef:LineOfCreditExtensionPeriod" format="ixt-sec:durwordsen" id="f-1882">one year</ix:nonNumeric></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"><ix:nonNumeric contextRef="c-565" name="jef:LineOfCreditTerminationNoticePeriod" format="ixt-sec:durday" id="f-1883">60</ix:nonNumeric></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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-564" decimals="-5" name="jef:AggregateLoanCommitment" scale="6" id="f-1884">250.0</ix:nonFraction> 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"><ix:continuation id="f-1870-3" continuedAt="f-1870-4"><span style="font-family:'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></ix:continuation></div><ix:continuation id="f-1870-4" continuedAt="f-1870-5"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-565" decimals="-5" name="jef:LineofCreditFacilityUnfundedCommitmentFeeIncome" scale="6" id="f-1885">0.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:30pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-566" decimals="-5" name="jef:LineofCreditFacilityUnfundedCommitmentFeeIncome" scale="6" id="f-1886">0.3</ix:nonFraction><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:30.4pt"></span></span><span style="left:36.96pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-567" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1887">6,903.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:30.4pt"></span></span><span style="left:36.96pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-568" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1888">7,356.1</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-567" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-1889">5,467.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-568" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-1890">5,959.2</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-567" decimals="-5" name="us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount" scale="6" id="f-1891">14.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-568" decimals="-5" name="us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount" scale="6" id="f-1892">14.8</ix:nonFraction><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:35.7pt"></span></span><span style="left:42.260000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-564" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="f-1893">710.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:35.7pt"></span></span><span style="left:42.260000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-569" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="f-1894">691.0</ix:nonFraction><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-570" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="f-1895">33.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:41.17pt"></span></span><span style="left:47.730000000000004pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-571" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-1896">1.7</ix:nonFraction>)</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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-565" decimals="-5" name="jef:FeesEarnedToJointVentureRelatedToLoanOrigination" scale="6" id="f-1897">53.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-566" decimals="-5" name="jef:FeesEarnedToJointVentureRelatedToLoanOrigination" scale="6" id="f-1898">60.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-565" decimals="-5" name="jef:FeesPaidToJointVentureRelatedToLoanOrigination" scale="6" id="f-1899">18.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-566" decimals="-5" name="jef:FeesPaidToJointVentureRelatedToLoanOrigination" scale="6" id="f-1900">18.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-565" decimals="-5" name="us-gaap:BrokerageCommissionsRevenue" scale="6" id="f-1901">1.0</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-566" decimals="-5" name="us-gaap:BrokerageCommissionsRevenue" scale="6" id="f-1902">0.2</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-565" decimals="-5" name="jef:InvestmentFundPlacementAndReferralFeeRevenue" scale="6" id="f-1903">6.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-566" decimals="-5" name="jef:InvestmentFundPlacementAndReferralFeeRevenue" scale="6" id="f-1904">0.6</ix:nonFraction><span style="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)">(<ix:nonFraction unitRef="usd" contextRef="c-565" decimals="-5" sign="-" name="jef:UnderwritingRevenueExpense" scale="6" id="f-1905">1.0</ix:nonFraction>)</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)"><ix:nonFraction unitRef="usd" contextRef="c-566" decimals="-5" name="jef:UnderwritingRevenueExpense" format="ixt:fixed-zero" scale="6" id="f-1906">&#8212;</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-565" decimals="-5" name="jef:ServiceFeesEarned" scale="6" id="f-1907">65.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-566" decimals="-5" name="jef:ServiceFeesEarned" scale="6" id="f-1908">54.4</ix:nonFraction><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></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.6pt;width:612pt"><ix:continuation id="f-1870-5" continuedAt="f-1870-6"><span style="font-family:'Roboto', sans-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></ix:continuation></div><ix:continuation id="f-1870-6" continuedAt="f-1870-7"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-572" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1909">2.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:31.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-573" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1910">10.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-572" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-1911">17.0</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-573" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-1912">7.0</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-572" decimals="-5" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="6" id="f-1913">7.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:75.75pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-573" decimals="-5" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" scale="6" id="f-1914">0.4</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-572" decimals="-5" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="6" id="f-1915">16.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-573" decimals="-5" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="6" id="f-1916">17.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-572" decimals="-5" name="srt:PayablesToCustomers" scale="6" id="f-1917">4.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-573" decimals="-5" name="srt:PayablesToCustomers" scale="6" id="f-1918">3.3</ix:nonFraction><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></ix:continuation></div></ix:continuation></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">29</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><ix:continuation id="f-1869-4" continuedAt="f-1869-5"><div><ix:continuation id="f-1870-7" continuedAt="f-1870-8"><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></ix:continuation><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"><ix:nonFraction unitRef="number" contextRef="c-574" decimals="3" name="jef:PercentageOfProfitsReceivedFromJointVenture" scale="-2" id="f-1919">45.0</ix:nonFraction>%</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">$<ix:nonFraction unitRef="usd" contextRef="c-575" decimals="-7" name="jef:SuretyPolicyIssued" scale="9" id="f-1920">1.50</ix:nonFraction>&#160;billion</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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-574" decimals="-7" name="us-gaap:CommercialPaper" scale="9" id="f-1921">1.47</ix:nonFraction>&#160;billion</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"><ix:continuation id="f-1870-8" continuedAt="f-1870-9"><span style="font-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></ix:continuation></div><ix:continuation id="f-1870-9" continuedAt="f-1870-10"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:30.4pt"></span></span><span style="left:36.96pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-576" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1922">5,146.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:18.75pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:30.4pt"></span></span><span style="left:36.96pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-577" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-1923">5,269.8</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-576" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-1924">3,686.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-577" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-1925">3,953.1</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-576" decimals="-5" name="us-gaap:MinorityInterest" scale="6" id="f-1926">521.0</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-577" decimals="-5" name="us-gaap:MinorityInterest" scale="6" id="f-1927">369.0</ix:nonFraction><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:35.7pt"></span></span><span style="left:42.260000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-574" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="f-1928">426.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:35.7pt"></span></span><span style="left:42.260000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-578" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="f-1929">429.7</ix:nonFraction><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-579" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="f-1930">40.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-580" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="f-1931">37.8</ix:nonFraction><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-581" decimals="-5" name="us-gaap:EquityMethodInvestmentDividendsOrDistributions" scale="6" id="f-1932">21.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-582" decimals="-5" name="us-gaap:EquityMethodInvestmentDividendsOrDistributions" scale="6" id="f-1933">16.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-574" decimals="-5" name="jef:PurchaseCommitmentAmount" scale="6" id="f-1934">13.4</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:211.82pt;position:var(--position);text-decoration:none;white-space:pre;width:27.74pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:239.56pt;position:var(--position);text-decoration:none;white-space:pre;width:55.66pt">$<ix:nonFraction unitRef="usd" contextRef="c-578" decimals="-5" name="jef:PurchaseCommitmentAmount" scale="6" id="f-1935">13.6</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-579" decimals="-5" name="us-gaap:Revenues" scale="6" id="f-1936">0.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.53pt;position:var(--position);text-decoration:none;white-space:pre;width:17.45pt"> and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.94pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:46.42pt">$<ix:nonFraction unitRef="usd" contextRef="c-580" decimals="-5" name="us-gaap:Revenues" scale="6" id="f-1937">0.1</ix:nonFraction> 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"><ix:nonFraction unitRef="number" contextRef="c-583" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1938">25.4</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-584" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1939">61.3</ix:nonFraction>%</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"><ix:nonNumeric contextRef="c-585" name="jef:WeightedAverageLifeOfAssetsandLiabilitiesWithABasisDifference" format="ixt-sec:duryear" id="f-1940">39</ix:nonNumeric> 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"><ix:nonFraction unitRef="number" contextRef="c-586" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1941">48.1</ix:nonFraction>%</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"><ix:continuation id="f-1870-10" continuedAt="f-1870-11"><span style="font-family:'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></ix:continuation></div><ix:continuation id="f-1870-11" continuedAt="f-1870-12"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:35.7pt"></span></span><span style="left:42.260000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-587" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1942">309.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:35.7pt"></span></span><span style="left:42.260000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-588" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1943">312.6</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-587" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1944">463.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-588" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1945">470.7</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-589" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="f-1946">99.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:66pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:39.63pt"></span></span><span style="left:46.190000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-590" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="f-1947">98.7</ix:nonFraction><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-591" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="f-1948">3.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-592" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="f-1949">4.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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"><ix:nonFraction unitRef="number" contextRef="c-593" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1950">11</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-594" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1951">50</ix:nonFraction>%</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">&#8220;</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&#8221;), 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">$<ix:nonFraction unitRef="usd" contextRef="c-595" decimals="-5" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="6" id="f-1952">2.8</ix:nonFraction> 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&#160;28, 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&#160;30, 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><ix:continuation id="f-1870-12" continuedAt="f-1870-13"><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></ix:continuation></div><ix:continuation id="f-1870-13" continuedAt="f-1870-14"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:47.8pt"></span></span><span style="left:54.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-596" decimals="-5" name="us-gaap:GainLossOnInvestments" format="ixt:fixed-zero" scale="6" id="f-1953">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:41.17pt"></span></span><span style="left:47.730000000000004pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-597" decimals="-5" sign="-" name="us-gaap:GainLossOnInvestments" scale="6" id="f-1954">0.2</ix:nonFraction>)</span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-595" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1955"><ix:nonFraction unitRef="usd" contextRef="c-598" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1956">85.0</ix:nonFraction></ix:nonFraction> 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-595" decimals="-5" name="jef:EquityCommitmentToJointVentureUnfundedPortion" scale="6" id="f-1957"><ix:nonFraction unitRef="usd" contextRef="c-598" decimals="-5" name="jef:EquityCommitmentToJointVentureUnfundedPortion" scale="6" id="f-1958">8.7</ix:nonFraction></ix:nonFraction> 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"><ix:continuation id="f-1870-14" continuedAt="f-1870-15"><span style="font-family:'Roboto', sans-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></ix:continuation></div><ix:continuation id="f-1870-15" continuedAt="f-1870-16"><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"><ix:nonFraction unitRef="number" contextRef="c-596" decimals="3" name="jef:EquityMethodInvestmentPercentofFinancialInformationPresented" scale="-2" id="f-1959">100.0</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-595" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1960">35.1</ix:nonFraction>%</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&#160;28, 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 style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/></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"/></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)">$<span style="display:inline-block;height:5.25pt;width:38.8pt"></span></span><span style="left:45.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-599" decimals="-5" name="jef:EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations" format="ixt:fixed-zero" scale="6" id="f-1961">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:30pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:32.17pt"></span></span><span style="left:38.730000000000004pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-600" decimals="-5" sign="-" name="jef:EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations" scale="6" id="f-1962">0.6</ix:nonFraction>)</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></ix:continuation><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">$<ix:nonFraction unitRef="usd" contextRef="c-601" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1963">25.0</ix:nonFraction>&#160;million</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 (&#8220;Hildene</span><span style="font-family:'Roboto', sans-serif;font-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&#8221;), 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">$<ix:nonFraction unitRef="usd" contextRef="c-602" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-1964">75.0</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="number" contextRef="c-603" decimals="4" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1965">8.83</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-602" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1966">23.5</ix:nonFraction>%</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">$<ix:nonFraction unitRef="usd" contextRef="c-604" decimals="-5" name="jef:FundedEquityCommitments" scale="6" id="f-1967">117.1</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:385.43pt;position:var(--position);text-decoration:none;white-space:pre;width:22.8pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.23pt;position:var(--position);text-decoration:none;white-space:pre;width:58.24pt">$<ix:nonFraction unitRef="usd" contextRef="c-605" decimals="-5" name="jef:FundedEquityCommitments" scale="6" id="f-1968">113.8</ix:nonFraction> 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&#160;28, 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&#160;30, 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></ix:continuation></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">30</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-1869-5"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:continuation id="f-1870-16" continuedAt="f-1870-17"><span style="font-family:'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></ix:continuation></div><ix:continuation id="f-1870-17" continuedAt="f-1870-18"><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 style="padding:0;width:53.25pt"/><td style="padding:0;width:53.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:25.95pt"></span></span><span style="left:32.51pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-606" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1969">564.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:18.75pt;width:53.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:25.95pt"></span></span><span style="left:32.51pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-607" decimals="-5" name="us-gaap:Assets" scale="6" id="f-1970">498.4</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-606" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1971">20.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-607" decimals="-5" name="us-gaap:Liabilities" scale="6" id="f-1972">0.7</ix:nonFraction><span style="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&#8217; 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)"><ix:nonFraction unitRef="usd" contextRef="c-606" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-1973">544.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-607" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-1974">497.7</ix:nonFraction><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 style="padding:0;width:53.25pt"/><td style="padding:0;width:53.25pt"/></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"/></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&#8217; 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)">$<span style="display:inline-block;height:5.25pt;width:29.88pt"></span></span><span style="left:36.440000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-608" decimals="-5" name="jef:EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations" scale="6" id="f-1975">16.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207.75pt;position:var(--position);top:34.5pt;width:53.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:33.81pt"></span></span><span style="left:40.370000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-609" decimals="-5" name="jef:EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations" scale="6" id="f-1976">8.4</ix:nonFraction><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&#160;28, 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&#160;30, 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></ix:continuation><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"><ix:nonFraction unitRef="number" contextRef="c-610" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-1977">50</ix:nonFraction>%</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">$<ix:nonFraction unitRef="usd" contextRef="c-611" decimals="-5" name="us-gaap:PaymentsToAcquireEquityMethodInvestments" scale="6" id="f-1978">340.0</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.43pt;position:var(--position);text-decoration:none;white-space:pre;width:151.5pt"> in cash. Hildene&#8217;s principals will</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt">contribute their ownership interests and approximately</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:56.99pt">$<ix:nonFraction unitRef="usd" contextRef="c-610" decimals="-5" name="jef:FundedEquityCommitments" scale="6" id="f-1979">250.0</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="number" contextRef="c-612" decimals="3" name="jef:InvestmentsOwnershipPercentage" scale="-2" id="f-1980">37.9</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-613" decimals="3" name="jef:InvestmentsOwnershipPercentage" scale="-2" id="f-1981">33.6</ix:nonFraction>%</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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-612" decimals="-5" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" scale="6" id="f-1982">97.9</ix:nonFraction> 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"><ix:nonFraction unitRef="shares" contextRef="c-612" decimals="-3" name="us-gaap:ClassOfWarrantOrRightOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-1983">950,000</ix:nonFraction></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">$<ix:nonFraction unitRef="usd" contextRef="c-614" decimals="-5" name="jef:LoanReceivableFaceAmount" scale="6" id="f-1984">23.3</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-614" decimals="-5" name="us-gaap:LoansReceivableFairValueDisclosure" scale="6" id="f-1985">23.3</ix:nonFraction> 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-615" decimals="-5" name="us-gaap:FinancingReceivableExcludingAccruedInterestPurchase" scale="6" id="f-1986">9.8</ix:nonFraction>&#160;million</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 (&#8220;Aircadia&#8221;), 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"><ix:nonNumeric contextRef="c-616" name="us-gaap:LessorOperatingLeaseTermOfContract" format="ixt-sec:durmonth" id="f-1987">42</ix:nonNumeric> 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">$<ix:nonFraction unitRef="usd" contextRef="c-616" decimals="-5" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet" scale="6" id="f-1988">57.7</ix:nonFraction>&#160;million</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"><ix:continuation id="f-1870-18"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:47.8pt"></span></span><span style="left:54.36pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:OperatingLeaseLeaseIncome" format="ixt:fixed-zero" scale="6" id="f-1989">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:43.56pt"></span></span><span style="left:50.120000000000005pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="f-1990">5.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:continuation></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">$<ix:nonFraction unitRef="usd" contextRef="c-617" decimals="-5" name="jef:LoanReceivableFaceAmount" scale="6" id="f-1991">30.0</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:InvestmentIncomeInterest" scale="6" id="f-1992">0.0</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:InvestmentIncomeInterest" scale="6" id="f-1993">0.7</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" scale="6" id="f-1994"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent" scale="6" id="f-1995">43.2</ix:nonFraction></ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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&#160;28, 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&#160;30, 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">&#8364;<ix:nonFraction unitRef="eur" contextRef="c-618" decimals="-5" name="jef:LoanReceivableFaceAmountAdditionalLoan" scale="6" id="f-1996">15.0</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-619" decimals="-5" name="us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss" scale="6" id="f-1997"><ix:nonFraction unitRef="usd" contextRef="c-620" decimals="-5" name="us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss" scale="6" id="f-1998">0.5</ix:nonFraction></ix:nonFraction> 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&#160;28, 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></ix:continuation><div style="position:absolute;top:268.25pt" id="ie831da3a5667472e8a482b8d35714cde_382"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:268.25pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:CreditLossFinancialInstrumentTextBlock" id="f-1999" continuedAt="f-1999-1" escape="true"><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 11. Credit Losses on Financial Assets Measured at </span></ix:nonNumeric></div><ix:continuation id="f-1999-1" continuedAt="f-1999-2"><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&#8217;s fair value is equal to or exceeds the asset&#8217;s 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&#8217;s 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&#8217;s 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">31</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-1999-2" continuedAt="f-1999-3"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock" id="f-2000" continuedAt="f-2000-1" escape="true"><span style="font-family:'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></ix:nonNumeric></div><ix:continuation id="f-2000-1"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;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: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)">$<span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:29.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="f-2001">3,681</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:31.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:29.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-73" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="f-2002">5,277</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="f-2003">10,164</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="f-2004">1,347</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" format="ixt:fixed-zero" scale="3" id="f-2005">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs" format="ixt:num-dot-decimal" scale="3" id="f-2006">3,076</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries" format="ixt:num-dot-decimal" scale="3" id="f-2007">1,885</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries" format="ixt:num-dot-decimal" scale="3" id="f-2008">1,502</ix:nonFraction>)<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)">$<span style="display:inline-block;height:5.25pt;width:18.65pt"></span></span><span style="left:25.29pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="f-2009">11,960</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:76.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.66pt"></span></span><span style="left:29.3pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-72" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="f-2010">2,046</ix:nonFraction><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></ix:continuation><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&#8217; 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></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233.45pt;width:612pt"><ix:continuation id="f-1999-3"><span style="font-family:'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></ix:continuation><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.74pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:250.25pt" id="ie831da3a5667472e8a482b8d35714cde_388"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:250.25pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="f-2011" continuedAt="f-2011-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2011-1"><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfGoodwillTextBlock" id="f-2012" continuedAt="f-2012-1" escape="true"><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 style="padding:0;width:45pt"/><td style="padding:0;width:45pt"/><td style="padding:0;width:45pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:4.87pt;width:7.67pt"></span></span><span style="left:13.940000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-621" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2013">1,535,961</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:42pt;width:45pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:12.58pt"></span></span><span style="left:18.849999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-622" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2014">301,609</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2015">1,837,570</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-623" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-2016">1,281</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-2017">2,115</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-2018">3,396</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-623" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="3" id="f-2019">&#8212;</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="f-2020">58,240</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="f-2021">58,240</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-623" decimals="-3" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" format="ixt:fixed-zero" scale="3" id="f-2022">&#8212;</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-3" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" format="ixt:num-dot-decimal" scale="3" id="f-2023">56,850</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" format="ixt:num-dot-decimal" scale="3" id="f-2024">56,850</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-625" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2025">1,537,242</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:11.71pt"></span></span><span style="left:18.06pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-626" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2026">188,634</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216pt;position:var(--position);top:93pt;width:45pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:6.41pt"></span></span><span style="left:12.760000000000002pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2027">1,725,876</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></div><ix:continuation id="f-2012-1"><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">$<ix:nonFraction unitRef="usd" contextRef="c-627" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" scale="6" id="f-2028">58.2</ix:nonFraction>&#160;million</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&#160;28,</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 style="padding:0;width:45pt"/><td style="padding:0;width:45pt"/><td style="padding:0;width:45pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:4.87pt;width:7.67pt"></span></span><span style="left:13.940000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-628" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2029">1,533,013</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:42pt;width:45pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:12.58pt"></span></span><span style="left:18.849999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-629" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2030">294,925</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-73" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2031">1,827,938</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-630" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-2032">1,151</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-631" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-2033">2,140</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="f-2034">3,291</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-632" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2035">1,531,862</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:11.71pt"></span></span><span style="left:18.06pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-633" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2036">292,785</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216pt;position:var(--position);top:70.5pt;width:45pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:6.41pt"></span></span><span style="left:12.760000000000002pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-72" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="f-2037">1,824,647</ix:nonFraction><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 style="padding:0;width:47.25pt"/><td style="padding:0;width:50.25pt"/></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)">$<span style="display:inline-block;height:4.87pt;width:21.67pt"></span></span><span style="left:27.939999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-634" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2038">702.6</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:24.67pt"></span></span><span style="left:30.939999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-635" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2039">702.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-636" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2040">256.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-637" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2041">255.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-638" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2042">578.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-639" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2043">578.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-626" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2044">143.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-622" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2045">143.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-640" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2046">45.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-641" decimals="-5" name="us-gaap:GoodwillGross" scale="6" id="f-2047">158.7</ix:nonFraction><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)">$<span style="display:inline-block;height:4.87pt;width:15.8pt"></span></span><span style="left:22.15pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="f-2048">1,725.9</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:75pt;width:50.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:18.8pt"></span></span><span style="left:25.15pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="6" id="f-2049">1,837.6</ix:nonFraction><span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="f-2051" continuedAt="f-2051-1" escape="true"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" id="f-2050" continuedAt="f-2050-1" escape="true"><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 style="padding:0;width:31.5pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:32.25pt"/><td style="padding:0;width:33.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:4.12pt;width:3.56pt"></span></span><span style="left:9.27pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-642" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2052">127,693</ix:nonFraction><span style="display:inline-block;height:4.12pt;width:1.93pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:156.75pt;position:var(--position);top:32.25pt;width:38.25pt"><div><div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.12pt;width:8.44pt"></span></span><span style="left:14.149999999999999pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-642" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2053">104,980</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-642" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="f-2054">22,713</ix:nonFraction><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"><ix:nonNumeric contextRef="c-642" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="f-2055">5.0</ix:nonNumeric></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)"><ix:nonFraction unitRef="usd" contextRef="c-643" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2056">128,981</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-643" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2057">47,963</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-643" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="f-2058">81,018</ix:nonFraction><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"><ix:nonNumeric contextRef="c-643" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="f-2059">22.0</ix:nonNumeric></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)"><ix:nonFraction unitRef="usd" contextRef="c-644" decimals="-3" name="jef:IndefiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2060">8,735</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-644" decimals="-3" name="jef:IndefiniteLivedIntangibleAssetNetCostAfterImpairment" format="ixt:num-dot-decimal" scale="3" id="f-2061">8,735</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-645" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2062">15,128</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-645" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2063">14,374</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-645" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="f-2064">754</ix:nonFraction><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"><ix:nonNumeric contextRef="c-645" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="f-2065">2.5</ix:nonNumeric></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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-2066">280,537</ix:nonFraction><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)">$<span style="display:inline-block;height:4.12pt;width:7.62pt"></span></span><span style="left:13.399999999999999pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2067">167,317</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:195pt;position:var(--position);top:76.5pt;width:32.25pt"><div><div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.12pt;width:3.55pt"></span></span><span style="left:9.33pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-2068">113,220</ix:nonFraction><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"/></tr></tbody></table></div></div></ix:nonNumeric></ix:nonNumeric></div><ix:continuation id="f-2051-1"><ix:continuation id="f-2050-1"><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 style="padding:0;width:29.25pt"/><td style="padding:0;width:30.75pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:29.25pt"/><td style="padding:0;width:33.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:4.12pt;width:1.31pt"></span></span><span style="left:7.02pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-646" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2069">166,328</ix:nonFraction><span style="display:inline-block;height:4.12pt;width:1.93pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:129pt;position:var(--position);top:32.25pt;width:30.75pt"><div><div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.12pt;width:13.12pt"></span></span><span style="left:18.83pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-647" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="3" id="f-2070">622</ix:nonFraction><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)">$<span style="display:inline-block;height:4.12pt;width:8.44pt"></span></span><span style="left:14.149999999999999pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-646" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2071">116,810</ix:nonFraction>)<span style="display:inline-block;height:4.12pt;width:0.02pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:32.25pt;width:29.25pt"><div><div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.12pt;width:4.39pt"></span></span><span style="left:10.1pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-646" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="f-2072">50,140</ix:nonFraction><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"><ix:nonNumeric contextRef="c-646" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="f-2073">4.6</ix:nonNumeric></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)"><ix:nonFraction unitRef="usd" contextRef="c-648" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2074">160,674</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-649" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:fixed-zero" scale="3" id="f-2075">&#8212;</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-648" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2076">55,948</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-648" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="f-2077">104,726</ix:nonFraction><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"><ix:nonNumeric contextRef="c-648" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="f-2078">20.6</ix:nonNumeric></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)"><ix:nonFraction unitRef="usd" contextRef="c-650" decimals="-3" name="jef:IndefiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2079">8,717</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-651" decimals="-3" name="us-gaap:IndefinitelivedIntangibleAssetsAcquired" format="ixt:fixed-zero" scale="3" id="f-2080">&#8212;</ix:nonFraction><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)">&#8212;<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)"><ix:nonFraction unitRef="usd" contextRef="c-650" decimals="-3" name="jef:IndefiniteLivedIntangibleAssetNetCostAfterImpairment" format="ixt:num-dot-decimal" scale="3" id="f-2081">8,717</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-652" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="f-2082">86,815</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-653" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="3" id="f-2083">99</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-652" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2084">47,920</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-652" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="f-2085">38,994</ix:nonFraction><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"><ix:nonNumeric contextRef="c-652" name="us-gaap:FiniteLivedIntangibleAssetUsefulLife" format="ixt-sec:duryear" id="f-2086">2.8</ix:nonNumeric></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)">$<span style="display:inline-block;height:4.12pt;width:0.55pt"></span></span><span style="left:6.33pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-2087">422,534</ix:nonFraction><span style="display:inline-block;height:4.12pt;width:1.93pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:129pt;position:var(--position);top:84.75pt;width:30.75pt"><div><div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.12pt;width:12.84pt"></span></span><span style="left:18.62pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-654" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" scale="3" id="f-2088">721</ix:nonFraction><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)">$<span style="display:inline-block;height:4.12pt;width:7.62pt"></span></span><span style="left:13.399999999999999pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="f-2089">220,678</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:84.75pt;width:29.25pt"><div><div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.12pt;width:0.55pt"></span></span><span style="left:6.33pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="f-2090">202,577</ix:nonFraction><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"/></tr></tbody></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">$<ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" scale="6" id="f-2091">82.7</ix:nonFraction>&#160;million</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></ix:continuation></ix:continuation><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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="f-2092">8.5</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="f-2093">7.8</ix:nonFraction> 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="f-2094" continuedAt="f-2094-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-2094-1"><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 style="padding:0;width:57.75pt"/></tr><tr style="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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2095">6,535</ix:nonFraction><span style="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&#160;30, 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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2096">8,685</ix:nonFraction><span style="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&#160;30, 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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2097">8,567</ix:nonFraction><span style="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&#160;30, 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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2098">8,380</ix:nonFraction><span style="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&#160;30, 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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" format="ixt:num-dot-decimal" scale="3" id="f-2099">8,322</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation></ix:continuation><div style="position:absolute;top:363.7pt" id="ie831da3a5667472e8a482b8d35714cde_394"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:363.7pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="f-2100" continuedAt="f-2100-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2100-1" continuedAt="f-2100-2"><div style="position:var(--position);top:380.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="f-2101" continuedAt="f-2101-1" escape="true"><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 style="padding:0;width:45.75pt"/><td style="padding:0;width:45.75pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;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: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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:5.73pt"></span></span><span style="left:12.29pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-23" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2102">1,014,955</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:41.25pt;width:45.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:11.03pt"></span></span><span style="left:17.59pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-24" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2103">725,661</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-27" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2104">361,073</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-28" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2105">287,965</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-29" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2106">6,899</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-30" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2107">45,808</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-655" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2108">2,246</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-656" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2109">11,081</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-657" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2110">52,412</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-658" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2111">57,804</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2112">18,064</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-34" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2113">16,107</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2114">1,455,649</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2115">1,144,426</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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 style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-25" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2116">487,498</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-26" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2117">407,230</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-659" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2118">69,292</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-660" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2119">43,449</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-31" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2120">813,119</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2121">845,171</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-661" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2122">45,707</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-662" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="f-2123">32,588</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:4.43pt"></span></span><span style="left:11.07pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2124">2,871,265</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:214.5pt;position:var(--position);top:176.25pt;width:45.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.43pt"></span></span><span style="left:11.07pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2125">2,472,864</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></div></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">32</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_400"></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"><ix:continuation id="f-2100-2" continuedAt="f-2100-3"><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></ix:continuation></div><ix:continuation id="f-2100-3"><div style="position:var(--position);top:63.3pt;width:612pt"><ix:continuation id="f-2101-1" continuedAt="f-2101-2"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.5pt;width:20.07pt"></span></span><span style="left:26.06pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-663" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2126">527,128</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:36.72pt"></span></span><span style="left:42.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-664" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2127">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-665" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2128">527,128</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-666" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2129">487,827</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-667" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2130">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-668" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2131">487,827</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-669" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2132">359,381</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-670" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2133">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-671" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2134">359,381</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-672" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2135">1,692</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-673" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2136">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-674" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2137">1,692</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-675" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2138">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-676" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2139">6,899</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-677" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2140">6,899</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-678" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2141">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-679" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2142">72,722</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-680" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2143">72,722</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-623" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2144">1,376,028</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:22.66pt"></span></span><span style="left:28.73pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2145">79,621</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:14.32pt"></span></span><span style="left:20.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2146">1,455,649</ix:nonFraction><span 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.5pt;width:15.54pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-681" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2147">1,042,946</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:23.43pt"></span></span><span style="left:29.419999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-682" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2148">25,226</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-683" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2149">1,068,172</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-684" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2150">237,296</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-685" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2151">53,523</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-686" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2152">290,819</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-687" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2153">95,786</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-688" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="f-2154">872</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-689" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2155">96,658</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-623" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2156">1,376,028</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:22.66pt"></span></span><span style="left:28.73pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2157">79,621</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:14.32pt"></span></span><span style="left:20.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2158">1,455,649</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:continuation></div><ix:continuation id="f-2101-2"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.5pt;width:20.07pt"></span></span><span style="left:26.06pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-690" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2159">397,780</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:36.72pt"></span></span><span style="left:42.71pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-691" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2160">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-692" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2161">397,780</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-693" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2162">327,881</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-694" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2163">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-695" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2164">327,881</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-696" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2165">286,050</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-697" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2166">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-698" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2167">286,050</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-699" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2168">1,915</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-700" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2169">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-701" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2170">1,915</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-702" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2171">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-703" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2172">45,808</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-704" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2173">45,808</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-705" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="f-2174">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-706" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2175">84,992</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-707" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2176">84,992</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2177">1,013,626</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:19.22pt"></span></span><span style="left:25.29pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-631" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2178">130,800</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:14.32pt"></span></span><span style="left:20.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2179">1,144,426</ix:nonFraction><span 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:4.5pt;width:20.07pt"></span></span><span style="left:26.06pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-708" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2180">748,675</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:23.43pt"></span></span><span style="left:29.419999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-709" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2181">71,070</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-710" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2182">819,745</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-711" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2183">173,121</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-712" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2184">58,794</ix:nonFraction><span style="display:inline-block;height:4.5pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-713" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2185">231,915</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-714" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2186">91,830</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-715" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="f-2187">936</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-716" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2188">92,766</ix:nonFraction><span 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)"><ix:nonFraction unitRef="usd" contextRef="c-630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2189">1,013,626</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:19.22pt"></span></span><span style="left:25.29pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-631" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2190">130,800</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:14.32pt"></span></span><span style="left:20.39pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="f-2191">1,144,426</ix:nonFraction><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></ix:continuation><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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="jef:ContractWithCustomerPerformanceObligationSatisfied" scale="6" id="f-2192">10.9</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:27.52pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.48pt;position:var(--position);text-decoration:none;white-space:pre;width:55.55pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="jef:ContractWithCustomerPerformanceObligationSatisfied" scale="6" id="f-2193">58.2</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" scale="6" id="f-2194">7.8</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.4pt;position:var(--position);text-decoration:none;white-space:pre;width:23.02pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" scale="6" id="f-2195">7.7</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="f-2196">69.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:392.98pt;position:var(--position);text-decoration:none;white-space:pre;width:27.36pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:55.47pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="6" id="f-2197">92.3</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" sign="-" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" scale="6" id="f-2198">46.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.32pt;position:var(--position);text-decoration:none;white-space:pre;width:23.98pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:446.3pt;position:var(--position);text-decoration:none;white-space:pre;width:53.78pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" sign="-" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" scale="6" id="f-2199">27.4</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="f-2200">353.9</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:430.86pt;position:var(--position);text-decoration:none;white-space:pre;width:22pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:452.86pt;position:var(--position);text-decoration:none;white-space:pre;width:57.84pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" scale="6" id="f-2201">396.8</ix:nonFraction> 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&#160;28,</span><span style="font-family:'Roboto', sans-serif;font-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&#160;30, 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:CapitalizedContractCostNet" scale="6" id="f-2202">5.3</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:491.61pt;position:var(--position);text-decoration:none;white-space:pre;width:30.56pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:522.17pt;position:var(--position);text-decoration:none;white-space:pre;width:52.02pt">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:CapitalizedContractCostNet" scale="6" id="f-2203">5.2</ix:nonFraction> 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 &#8211; 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="f-2204">2.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:504.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:22.04pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:526.46pt;position:var(--position);text-decoration:none;white-space:pre;width:47.76pt">$<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:CapitalizedContractCostAmortization" scale="6" id="f-2205">0.9</ix:nonFraction> 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></ix:continuation><div style="position:absolute;top:480.3pt" id="ie831da3a5667472e8a482b8d35714cde_412"></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"><ix:nonNumeric contextRef="c-1" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="f-2206" continuedAt="f-2206-1" escape="true"><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;width:120.33pt">Note 14. Compensation Plans</span></ix:nonNumeric></div><ix:continuation id="f-2206-1" continuedAt="f-2206-2"><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&#160;30, 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&#160;28, 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"><ix:nonFraction unitRef="shares" contextRef="c-717" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" scale="6" id="f-2207">2.1</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="shares" contextRef="c-718" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" scale="6" id="f-2208">6.4</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="shares" contextRef="c-719" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" scale="6" id="f-2209">10.3</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="shares" contextRef="c-9" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="6" id="f-2210">5.1</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="shares" contextRef="c-9" decimals="-5" name="jef:PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards" scale="6" id="f-2211">21.8</ix:nonFraction>&#160;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: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&#160;28, 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">33</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-2206-2"><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="jef:ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock" id="f-2212" continuedAt="f-2212-1" escape="true"><span style="font-family:'Roboto', 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></ix:nonNumeric></div><ix:continuation id="f-2212-1"><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 (&#8220;PSUs&#8221;) 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 style="padding:0;width:92.25pt"/></tr><tr style="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"/></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">$<ix:nonFraction unitRef="usd" contextRef="c-720" decimals="-5" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue" scale="6" id="f-2213">14.3</ix:nonFraction></span></div></div></div></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"><ix:nonNumeric contextRef="c-720" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:duryear" id="f-2214">3</ix:nonNumeric></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"/></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">$<ix:nonFraction unitRef="usd" contextRef="c-721" decimals="-5" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue" scale="6" id="f-2215">14.3</ix:nonFraction></span></div></div></div></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"><ix:nonNumeric contextRef="c-721" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" format="ixt-sec:duryear" id="f-2216">3</ix:nonNumeric> 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"><ix:nonFraction unitRef="number" contextRef="c-721" decimals="2" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" scale="-2" id="f-2217">10</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-722" decimals="3" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" scale="-2" id="f-2218">7.5</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-723" decimals="2" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" scale="-2" id="f-2219">15</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-722" decimals="3" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" scale="-2" id="f-2220">7.5</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-723" decimals="2" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" scale="-2" id="f-2221">15</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-723" decimals="2" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits" scale="-2" id="f-2222">150</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-722" decimals="3" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel" scale="-2" id="f-2223">7.5</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-723" decimals="2" name="jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" scale="-2" id="f-2224">15</ix:nonFraction>%</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></ix:continuation><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" id="f-2225" continuedAt="f-2225-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-2225-1" continuedAt="f-2225-2"><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 style="padding:0;width:44.25pt"/><td style="padding:0;width:44.25pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;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: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)">$<span style="display:inline-block;height:5.25pt;width:16.92pt"></span></span><span style="left:23.48pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-724" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2226">132.6</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:30pt;width:44.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.92pt"></span></span><span style="left:23.48pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-725" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2227">115.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-726" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2228">50.7</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-727" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2229">35.6</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-728" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2230">7.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-729" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2231">7.4</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:16.33pt"></span></span><span style="left:22.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2232">191.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:63.75pt;width:44.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.33pt"></span></span><span style="left:22.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="f-2233">158.1</ix:nonFraction><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></ix:continuation><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.8pt;width:612pt"><ix:continuation id="f-2225-2"><span style="font-family:'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></ix:continuation><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"><ix:nonNumeric contextRef="c-1" name="jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock" id="f-2234" continuedAt="f-2234-1" escape="true"><span style="font-family:'Roboto', 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></ix:nonNumeric></div><ix:continuation id="f-2234-1"><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&#160;28, 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 style="padding:0;width:66.75pt"/><td style="padding:0;width:63pt"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-730" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="f-2235">225.9</ix:nonFraction><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"><ix:nonNumeric contextRef="c-731" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="f-2236">3.4</ix:nonNumeric></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)"><ix:nonFraction unitRef="usd" contextRef="c-732" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="f-2237">1,229.3</ix:nonFraction><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"><ix:nonNumeric contextRef="c-724" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="f-2238">3.0</ix:nonNumeric></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)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="f-2239">1,455.2</ix:nonFraction><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"><ix:nonNumeric contextRef="c-1" xsi:nil="true" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="f-2240"></ix:nonNumeric></td></tr></tbody></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></ix:continuation></ix:continuation><div style="position:absolute;top:589.2pt" id="ie831da3a5667472e8a482b8d35714cde_424"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:DebtDisclosureTextBlock" id="f-2241" continuedAt="f-2241-1" escape="true"><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></ix:nonNumeric></div><div style="position:absolute;top:66.3pt" id="ie831da3a5667472e8a482b8d35714cde_427"></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"><ix:continuation id="f-2241-1" continuedAt="f-2241-2"><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></ix:continuation></div><ix:continuation id="f-2241-2" continuedAt="f-2241-3"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.1pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfShortTermDebtTextBlock" id="f-2242" continuedAt="f-2242-1" escape="true"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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">&#160;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: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)">$<span style="display:inline-block;height:5.25pt;width:15.53pt"></span></span><span style="left:22.09pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-733" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-2243">768,904</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:17.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.53pt"></span></span><span style="left:22.09pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-734" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-2244">568,418</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-735" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-2245">1,148,588</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-736" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-2246">1,198,788</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:8.93pt"></span></span><span style="left:15.57pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-2247">1,917,492</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:39.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:8.93pt"></span></span><span style="left:15.57pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="3" id="f-2248">1,767,206</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></div><ix:continuation id="f-2242-1"><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></ix:continuation><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&#160;28, 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&#160;30, 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"><ix:nonFraction unitRef="number" contextRef="c-9" decimals="4" name="us-gaap:ShortTermDebtWeightedAverageInterestRate" scale="-2" id="f-2249">4.94</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-10" decimals="4" name="us-gaap:ShortTermDebtWeightedAverageInterestRate" scale="-2" id="f-2250">4.92</ix:nonFraction>%</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&#8217;s 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&#160;28, 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">34</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_430"></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"><ix:continuation id="f-2241-3" continuedAt="f-2241-4"><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></ix:continuation></div><ix:continuation id="f-2241-4" continuedAt="f-2241-5"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="f-2251" continuedAt="f-2251-1" escape="true"><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 style="padding:0;width:80.25pt"/><td style="padding:0;width:80.25pt"/><td style="padding:0;width:80.25pt"/></tr><tr style="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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:40.37pt"></span></span><span style="left:46.93pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-737" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2252">925,851</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:7.62pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:459.75pt;position:var(--position);top:22.5pt;width:80.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:40.37pt"></span></span><span style="left:46.93pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-738" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2253">869,461</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-737" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2254">1,118,840</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-738" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2255">1,117,106</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-737" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2256">995,065</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-738" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2257">1,029,501</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-737" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2258">597,501</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-738" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2259">586,495</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-737" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="3" id="f-2260">1,051,878</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-738" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="3" id="f-2261">1,063,637</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-737" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2262">6,225,104</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-738" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2263">4,782,178</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-739" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2264">46,087</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-740" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2265">45,235</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-739" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2266">1,313</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-740" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2267">1,312</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-739" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2268">71,928</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-740" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2269">71,924</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2270">69,176</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2271">102,743</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2272">96,528</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2273">94,777</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2274">152,160</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2275">176,009</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2276">138,890</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2277">178,956</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="3" id="f-2278">431,876</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="3" id="f-2279">443,825</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2280">2,206,359</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2281">2,156,638</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-741" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2282">14,128,556</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-742" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2283">12,719,797</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-743" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2284">112,725</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-744" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2285">166,414</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-743" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2286">653,483</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-744" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2287">630,114</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-743" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2288">758,938</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-744" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2289">746,556</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-743" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2290">230,994</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-744" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2291">191,068</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-745" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:fixed-zero" scale="3" id="f-2292">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-746" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2293">525,000</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-745" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2294">124,559</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-746" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2295">124,458</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-745" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="3" id="f-2296">525,000</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-746" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:fixed-zero" scale="3" id="f-2297">&#8212;</ix:nonFraction><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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-747" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2298">2,405,699</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-748" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2299">2,383,610</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-749" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:fixed-zero" scale="3" id="f-2300">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-750" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="3" id="f-2301">3,937</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-749" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:fixed-zero" scale="3" id="f-2302">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-750" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="3" id="f-2303">1,416</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-749" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2304">641,706</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-750" decimals="-3" name="jef:LongTermDebtMaturityYearFiveAndThereafter" format="ixt:num-dot-decimal" scale="3" id="f-2305">633,372</ix:nonFraction><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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-751" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:fixed-zero" scale="3" id="f-2306">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-752" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="f-2307">100,000</ix:nonFraction><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 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)"><ix:nonFraction unitRef="usd" contextRef="c-751" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2308">53,458</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-752" decimals="-3" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="f-2309">53,759</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-753" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2310">695,164</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-754" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2311">792,484</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:29.76pt"></span></span><span style="left:36.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2312">17,229,419</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:7.62pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:459.75pt;position:var(--position);top:440.25pt;width:80.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:29.76pt"></span></span><span style="left:36.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="f-2313">15,895,891</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:29.76pt"></span></span><span style="left:36.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-755" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-2314">17,384,685</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:7.62pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:459.75pt;position:var(--position);top:451.5pt;width:80.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:29.76pt"></span></span><span style="left:36.400000000000006pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-756" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-2315">16,122,970</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-9" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="f-2316">5.10</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-10" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="f-2317">5.11</ix:nonFraction><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"><ix:nonFraction unitRef="number" contextRef="c-757" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="0" id="f-2318">0.00</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-758" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="f-2319">7.40</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-759" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="f-2320">0.00</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-760" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="f-2321">7.50</ix:nonFraction>%</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></ix:nonNumeric></div><ix:continuation id="f-2251-1" continuedAt="f-2251-2"><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">$<ix:nonFraction unitRef="usd" contextRef="c-741" decimals="-7" name="us-gaap:DebtInstrumentCarryingAmount" scale="9" id="f-2322">2.70</ix:nonFraction> billion</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:240.72pt;position:var(--position);text-decoration:none;white-space:pre;width:16.5pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:257.22pt;position:var(--position);text-decoration:none;white-space:pre;width:38.54pt">$<ix:nonFraction unitRef="usd" contextRef="c-742" decimals="-7" name="us-gaap:DebtInstrumentCarryingAmount" scale="9" id="f-2323">2.68</ix:nonFraction> 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-761" decimals="-5" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" scale="6" id="f-2324">131.9</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:147.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.78pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:163.41pt;position:var(--position);text-decoration:none;white-space:pre;width:44.32pt">$<ix:nonFraction unitRef="usd" contextRef="c-762" decimals="-5" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" scale="6" id="f-2325">142.8</ix:nonFraction> 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-763" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="f-2326">703.0</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:371.25pt;position:var(--position);text-decoration:none;white-space:pre;width:15.64pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:386.89pt;position:var(--position);text-decoration:none;white-space:pre;width:44.25pt">$<ix:nonFraction unitRef="usd" contextRef="c-764" decimals="-5" name="us-gaap:LongTermDebt" scale="6" id="f-2327">803.2</ix:nonFraction>&#160;million</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 (&#8220;SOFR&#8221;) 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&#160;28,</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></ix:continuation><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677.75pt;width:612pt"><ix:continuation id="f-2251-2"><span style="font-family:'Roboto', sans-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></ix:continuation><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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">35</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-2241-5" continuedAt="f-2241-6"><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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-7" name="us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet" scale="9" id="f-2328">1.33</ix:nonFraction>&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.74pt;position:var(--position);text-decoration:none;white-space:pre;width:14.08pt"> to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.82pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-7" name="us-gaap:LongTermDebt" scale="9" id="f-2329">17.23</ix:nonFraction>&#160;billion</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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-765" decimals="-7" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="9" id="f-2330">1.63</ix:nonFraction>&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.06pt;position:var(--position);text-decoration:none;white-space:pre;width:92.92pt"> from the issuances of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:113.87pt">unsecured senior notes and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:149.87pt;position:var(--position);text-decoration:none;white-space:pre;width:51.74pt">$<ix:nonFraction unitRef="usd" contextRef="c-766" decimals="-5" name="us-gaap:ConversionGainsAndLossesOnForeignInvestments" scale="6" id="f-2331">74.8</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-765" decimals="-5" name="us-gaap:RepaymentsOfDebt" scale="6" id="f-2332">188.2</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.49pt;position:var(--position);text-decoration:none;white-space:pre;width:102.43pt"> on our unsecured senior</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">notes, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.67pt;position:var(--position);text-decoration:none;white-space:pre;width:51.74pt">$<ix:nonFraction unitRef="usd" contextRef="c-767" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="f-2333">52.2</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-5" name="jef:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings" scale="6" id="f-2334">51.9</ix:nonFraction> 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&#8217; 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">$<ix:nonFraction unitRef="usd" contextRef="c-768" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="f-2335">42.3</ix:nonFraction>&#160;million</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></ix:continuation><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.5pt;width:612pt"><ix:continuation id="f-2241-6"><span style="font-family:'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&#8217; borrowings</span></ix:continuation><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.19pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="position:absolute;top:174.3pt" id="ie831da3a5667472e8a482b8d35714cde_433"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:174.3pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="f-2336" continuedAt="f-2336-1" escape="true"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 16. Total Equity</span></ix:nonNumeric></div><div style="position:absolute;top:191.1pt" id="ie831da3a5667472e8a482b8d35714cde_436"></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"><ix:continuation id="f-2336-1" continuedAt="f-2336-2"><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></ix:continuation></div><ix:continuation id="f-2336-2" continuedAt="f-2336-3"><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&#160;28, 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"><ix:nonFraction unitRef="shares" contextRef="c-10" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-2337"><ix:nonFraction unitRef="shares" contextRef="c-9" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-2338">565,000,000</ix:nonFraction></ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-19" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-2339"><ix:nonFraction unitRef="usdPerShare" contextRef="c-20" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-2340">1.00</ix:nonFraction></ix:nonFraction></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&#160;28, 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"><ix:nonFraction unitRef="shares" contextRef="c-20" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-2341">204,422,673</ix:nonFraction></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"><ix:nonFraction unitRef="shares" contextRef="c-19" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-2342">206,296,167</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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&#160;28, 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"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-2343">3.0</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-2344">174.3</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-9" decimals="2" name="us-gaap:SharePrice" format="ixt:num-dot-decimal" scale="0" id="f-2345">58.18</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.75pt;position:var(--position);text-decoration:none;white-space:pre;width:89.76pt"> per share, including </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.51pt;position:var(--position);text-decoration:none;white-space:pre;width:12.46pt"><ix:nonFraction unitRef="shares" contextRef="c-769" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-2346">2.5</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt">million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.69pt;position:var(--position);text-decoration:none;white-space:pre;width:122.28pt"> of our common shares for </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:184.97pt;position:var(--position);text-decoration:none;white-space:pre;width:58.8pt">$<ix:nonFraction unitRef="usd" contextRef="c-769" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-2347">143.8</ix:nonFraction> 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"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-5" name="us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation" scale="6" id="f-2348">0.5</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" scale="6" id="f-2349">30.5</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-770" decimals="-5" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" id="f-2350">250.0</ix:nonFraction>&#160;million</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&#160;28, 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&#160;30, 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"><ix:nonFraction unitRef="shares" contextRef="c-10" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="f-2351"><ix:nonFraction unitRef="shares" contextRef="c-9" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="f-2352">6.0</ix:nonFraction></ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-9" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-2353"><ix:nonFraction unitRef="usdPerShare" contextRef="c-10" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-2354">1.00</ix:nonFraction></ix:nonFraction></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"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="f-2355"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-2356"><ix:nonFraction unitRef="shares" contextRef="c-18" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="f-2357"><ix:nonFraction unitRef="shares" contextRef="c-17" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-2358">55,125</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-771" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-2359">1.00</ix:nonFraction></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">(&#8220;Series B Preferred Stock&#8221;) 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"><ix:nonFraction unitRef="shares" contextRef="c-771" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-2360">70,000</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-771" decimals="INF" name="us-gaap:PreferredStockLiquidationPreference" format="ixt:num-dot-decimal" scale="0" id="f-2361">17,500</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-771" decimals="INF" name="us-gaap:PreferredStockConvertibleConversionRatio" scale="0" id="f-2362">500</ix:nonFraction></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><ix:nonNumeric contextRef="c-772" name="jef:PreferredStockConvertibleConversionPeriod" format="ixt-sec:durwordsen" id="f-2363" continuedAt="f-2363-1"><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></ix:nonNumeric></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"><ix:continuation id="f-2363-1">years</ix:continuation></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 (&#8220;SMBC&#8221;),</span><span style="font-family:'Roboto', sans-serif;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"><ix:nonFraction unitRef="number" contextRef="c-771" decimals="INF" name="jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio" scale="0" id="f-2364">500</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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"><ix:nonFraction unitRef="shares" contextRef="c-771" decimals="INF" name="jef:ExchangeAgreementNumberOfPreferredStockMaximum" format="ixt:num-dot-decimal" scale="0" id="f-2365">55,125</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-771" decimals="2" name="jef:ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged" scale="0" id="f-2366">1.50</ix:nonFraction></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"><ix:nonFraction unitRef="shares" contextRef="c-773" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" scale="6" id="f-2367">27.6</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="shares" contextRef="c-774" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" format="ixt:num-dot-decimal" scale="0" id="f-2368">55,125</ix:nonFraction></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&#160;28, 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"><ix:nonFraction unitRef="number" contextRef="c-775" decimals="3" name="jef:CommonStockAsConvertedOwnershipPercentage" scale="-2" id="f-2369">15.9</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-775" decimals="3" name="jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage" scale="-2" id="f-2370">14.4</ix:nonFraction>%</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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-776" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="f-2371">1.00</ix:nonFraction></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 (&#8220;Series B-1 Preferred Stock&#8221;) 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"><ix:nonFraction unitRef="shares" contextRef="c-776" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-2372">17,500</ix:nonFraction></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-776" decimals="INF" name="us-gaap:PreferredStockLiquidationPreference" scale="0" id="f-2373">500</ix:nonFraction></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"><ix:nonFraction unitRef="number" contextRef="c-776" decimals="INF" name="jef:ExchangeAgreementNonVotingPreferredStockToCommonStockRatio" scale="0" id="f-2374">500</ix:nonFraction></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 &#8220;Amended 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&#8221;) 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"><ix:nonFraction unitRef="number" contextRef="c-776" decimals="INF" name="jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio" scale="0" id="f-2375">500</ix:nonFraction></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"><ix:nonFraction unitRef="shares" contextRef="c-776" decimals="INF" name="jef:ExchangeAgreementNumberOfPreferredStockMaximum" format="ixt:num-dot-decimal" scale="0" id="f-2376">17,500</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;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"><ix:nonFraction unitRef="number" contextRef="c-777" decimals="2" name="jef:CommonStockAsConvertedOwnershipPercentage" scale="-2" id="f-2377"><ix:nonFraction unitRef="number" contextRef="c-777" decimals="2" name="jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage" scale="-2" id="f-2378">20</ix:nonFraction></ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-778" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="f-2379">5</ix:nonFraction>%</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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">36</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_439"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><ix:continuation id="f-2336-3" continuedAt="f-2336-4"><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></ix:continuation></div><ix:continuation id="f-2336-4" continuedAt="f-2336-5"><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><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="f-2380" continuedAt="f-2380-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2380-1" continuedAt="f-2380-2"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:11.05pt"></span></span><span style="left:18.169999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2381">159,346</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:489.75pt;position:var(--position);top:45.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:11.05pt"></span></span><span style="left:18.169999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2382">136,849</ix:nonFraction><span 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)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity" format="ixt:num-dot-decimal" scale="3" id="f-2383">15,858</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity" format="ixt:num-dot-decimal" scale="3" id="f-2384">6,983</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:num-dot-decimal" scale="3" id="f-2385">19,504</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" format="ixt:num-dot-decimal" scale="3" id="f-2386">16,039</ix:nonFraction>)<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)">$<span style="display:inline-block;height:6pt;width:10.04pt"></span></span><span style="left:17.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="f-2387">155,700</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:489.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:10.04pt"></span></span><span style="left:17.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="3" id="f-2388">127,793</ix:nonFraction><span 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)">$<span style="display:inline-block;height:6pt;width:10.04pt"></span></span><span style="left:17.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="f-2389">155,700</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:489.75pt;position:var(--position);top:96.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:10.04pt"></span></span><span style="left:17.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-3" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" format="ixt:num-dot-decimal" scale="3" id="f-2390">127,793</ix:nonFraction><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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="jef:WeightedAverageCommonSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-2391">206,093</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="shares" contextRef="c-35" decimals="-3" name="jef:WeightedAverageCommonSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-2392">206,046</ix:nonFraction><span 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)">(<ix:nonFraction unitRef="shares" contextRef="c-779" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesRestrictedStock" format="ixt:num-dot-decimal" scale="3" id="f-2393">2,147</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="shares" contextRef="c-780" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesRestrictedStock" format="ixt:num-dot-decimal" scale="3" id="f-2394">2,200</ix:nonFraction>)<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)"><ix:nonFraction unitRef="shares" contextRef="c-781" decimals="-3" name="jef:WeightedAverageNumberOfSharesRestrictedStockUnits" format="ixt:num-dot-decimal" scale="3" id="f-2395">11,761</ix:nonFraction><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)"><ix:nonFraction unitRef="shares" contextRef="c-782" decimals="-3" name="jef:WeightedAverageNumberOfSharesRestrictedStockUnits" format="ixt:num-dot-decimal" scale="3" id="f-2396">10,690</ix:nonFraction><span 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)"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-2397">215,707</ix:nonFraction><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)"><ix:nonFraction unitRef="shares" contextRef="c-35" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="f-2398">214,536</ix:nonFraction><span 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)"><ix:nonFraction unitRef="shares" contextRef="c-783" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="f-2399">5,152</ix:nonFraction><span style="display:inline-block;height:6pt;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)"><ix:nonFraction unitRef="shares" contextRef="c-784" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="f-2400">5,287</ix:nonFraction><span 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)"><ix:nonFraction unitRef="shares" contextRef="c-785" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="f-2401">2,411</ix:nonFraction><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)"><ix:nonFraction unitRef="shares" contextRef="c-786" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="3" id="f-2402">2,625</ix:nonFraction><span 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)"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-2403">223,270</ix:nonFraction><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)"><ix:nonFraction unitRef="shares" contextRef="c-35" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="f-2404">222,448</ix:nonFraction><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 style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:6pt;width:23.41pt"></span></span><span style="left:30.619999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-2405">0.72</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:489.75pt;position:var(--position);top:255.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:23.41pt"></span></span><span style="left:30.619999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-35" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-2406">0.60</ix:nonFraction><span 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)">$<span style="display:inline-block;height:6pt;width:23.41pt"></span></span><span style="left:30.619999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-2407">0.70</ix:nonFraction><span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:489.75pt;position:var(--position);top:268.5pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:23.41pt"></span></span><span style="left:30.619999999999997pt;position:var(--position)"><ix:nonFraction unitRef="usdPerShare" contextRef="c-35" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-2408">0.57</ix:nonFraction><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.&#160;Participating 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"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights" scale="6" id="f-2409">27.6</ix:nonFraction>&#160;million</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"><ix:nonFraction unitRef="shares" contextRef="c-35" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights" scale="6" id="f-2410">27.7</ix:nonFraction>&#160;million</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></ix:continuation><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.95pt;width:612pt"><ix:continuation id="f-2380-2"><span style="font-family:'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"><ix:nonFraction unitRef="number" contextRef="c-1" decimals="3" name="jef:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" scale="-2" id="f-2411">12.3</ix:nonFraction>%</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"><ix:nonFraction unitRef="number" contextRef="c-35" decimals="3" name="jef:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" scale="-2" id="f-2412">13.4</ix:nonFraction>%</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></ix:continuation><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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">37</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></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"><ix:nonNumeric contextRef="c-1" name="us-gaap:DividendsDeclaredTableTextBlock" id="f-2413" continuedAt="f-2413-1" escape="true"><ix:continuation id="f-2336-5" continuedAt="f-2336-6"><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></ix:continuation></ix:nonNumeric></div><ix:continuation id="f-2336-6" continuedAt="f-2336-7"><ix:continuation id="f-2413-1"><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 style="padding:0;width:68.25pt"/><td style="padding:0;width:68.25pt"/><td style="padding:0;width:56.25pt"/></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="f-2414"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-2415">0.40</ix:nonFraction></ix:nonFraction></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-35" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-2416"><ix:nonFraction unitRef="usdPerShare" contextRef="c-35" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="f-2417">0.40</ix:nonFraction></ix:nonFraction></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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">$<ix:nonFraction unitRef="usdPerShare" contextRef="c-787" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="f-2418">0.40</ix:nonFraction></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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:DividendsPreferredStock" scale="6" id="f-2419"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:DividendsPreferredStock" scale="6" id="f-2420">11.0</ix:nonFraction></ix:nonFraction>&#160;million</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></ix:continuation><div style="position:absolute;top:297.05pt" id="ie831da3a5667472e8a482b8d35714cde_442"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.05pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="f-2421" continuedAt="f-2421-1" escape="true"><ix:continuation id="f-2336-7" continuedAt="f-2336-8"><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></ix:continuation></ix:nonNumeric></div><ix:continuation id="f-2421-1"><ix:continuation id="f-2336-8"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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">&#160;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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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: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)">$<span style="display:inline-block;height:5.25pt;width:21pt"></span></span><span style="left:27.56pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-788" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2422">1,212</ix:nonFraction>)<span style="display:inline-block;height:5.25pt;width:0.03pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21pt"></span></span><span style="left:27.56pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-789" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2423">1,796</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-790" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2424">136,256</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-791" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2425">145,280</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-792" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2426">141,040</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-793" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2427">200,688</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-794" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2428">36,515</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-795" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2429">36,670</ix:nonFraction>)<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)">$<span style="display:inline-block;height:5.25pt;width:12.19pt"></span></span><span style="left:18.83pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-56" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2430">315,023</ix:nonFraction>)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:86.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:12.19pt"></span></span><span style="left:18.83pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-52" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="f-2431">384,434</ix:nonFraction>)</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 style="padding:0;width:50.25pt"/><td style="padding:0;width:48.75pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:29.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-796" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2432">3,307</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:30pt;width:48.75pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.89pt"></span></span><span style="left:28.45pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-797" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2433">2,538</ix:nonFraction><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)">(<ix:nonFraction unitRef="usd" contextRef="c-798" decimals="-3" name="us-gaap:LaborAndRelatedExpense" scale="3" id="f-2434">155</ix:nonFraction>)<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)">(<ix:nonFraction unitRef="usd" contextRef="c-799" decimals="-3" name="us-gaap:LaborAndRelatedExpense" scale="3" id="f-2435">759</ix:nonFraction>)<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)">$<span style="display:inline-block;height:5.25pt;width:22.66pt"></span></span><span style="left:29.3pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-800" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-2436">3,152</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:75pt;width:48.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.16pt"></span></span><span style="left:27.8pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-801" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="f-2437">1,779</ix:nonFraction><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">$<ix:nonFraction unitRef="usd" contextRef="c-802" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-2438">1.1</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:233.08pt;position:var(--position);text-decoration:none;white-space:pre;width:16.14pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:249.22pt;position:var(--position);text-decoration:none;white-space:pre;width:36.64pt">$<ix:nonFraction unitRef="usd" contextRef="c-803" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-2439">0.9</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-799" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-2440">0.2</ix:nonFraction> 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></ix:continuation></ix:continuation><div style="position:absolute;top:607.2pt" id="ie831da3a5667472e8a482b8d35714cde_448"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:607.2pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:IncomeTaxDisclosureTextBlock" id="f-2441" continuedAt="f-2441-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2441-1"><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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="f-2442">240.0</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="f-2443">241.6</ix:nonFraction>&#160;million</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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued" scale="6" id="f-2444">184.6</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued" scale="6" id="f-2445">177.9</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" scale="6" id="f-2446">189.5</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-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">$<ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" scale="6" id="f-2447">190.9</ix:nonFraction>&#160;million</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&#160;28, 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&#160;30, 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:SummaryOfIncomeTaxExaminationsTextBlock" id="f-2448" continuedAt="f-2448-1" escape="true"><span style="font-family:'Roboto', 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></ix:nonNumeric></div><ix:continuation id="f-2448-1"><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 style="padding:0;width:50.25pt"/></tr><tr style="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></ix:continuation><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" id="f-2449" escape="true"><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 style="padding:0;width:63pt"/><td style="padding:0;width:63pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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)">$<span style="display:inline-block;height:5.25pt;width:34.51pt"></span></span><span style="left:41.07pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-2450">52.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:7.55pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:34.51pt"></span></span><span style="left:41.07pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-2451">14.2</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-1" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="f-2452">24.9</ix:nonFraction><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)"><ix:nonFraction unitRef="number" contextRef="c-35" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="f-2453">9.4</ix:nonFraction><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></ix:nonNumeric></div></ix:continuation><div style="position:absolute;top:329.5pt" id="ie831da3a5667472e8a482b8d35714cde_451"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:329.5pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock" id="f-2454" continuedAt="f-2454-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2454-1" continuedAt="f-2454-2"><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"><ix:nonNumeric contextRef="c-1" name="srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock" id="f-2455" continuedAt="f-2455-1" escape="true"><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 style="padding:0;width:31.5pt"/><td style="padding:0;width:30pt"/><td style="padding:0;width:30pt"/><td style="padding:0;width:30pt"/><td style="padding:0;width:30pt"/><td style="padding:0;width:33.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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"/></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)">$<span style="display:inline-block;height:4.5pt;width:11.03pt"></span></span><span style="left:17.02pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-804" decimals="-5" name="us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear" scale="6" id="f-2456">14.1</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:34.5pt;width:30pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:30pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:6.17pt"></span></span><span style="left:12.16pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-804" decimals="-5" name="us-gaap:ContractualObligationDueInNextTwelveMonths" scale="6" id="f-2457">115.6</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:16.5pt"></span></span><span style="left:22.49pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-804" decimals="-5" name="us-gaap:ContractualObligationDueInSecondAndThirdYear" format="ixt:fixed-zero" scale="6" id="f-2458">&#8212;</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:34.5pt;width:30pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:30pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:12.89pt"></span></span><span style="left:18.88pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-804" decimals="-5" name="us-gaap:ContractualObligationDueInFourthAndFifthYear" scale="6" id="f-2459">0.1</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:6.17pt"></span></span><span style="left:12.16pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-804" decimals="-5" name="us-gaap:ContractualObligationDueAfterFifthYear" scale="6" id="f-2460">123.9</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:34.5pt;width:33.75pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:9.92pt"></span></span><span style="left:15.91pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-804" decimals="-5" name="us-gaap:ContractualObligation" scale="6" id="f-2461">253.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-805" decimals="-5" name="us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear" scale="6" id="f-2462">85.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-805" decimals="-5" name="us-gaap:ContractualObligationDueInNextTwelveMonths" scale="6" id="f-2463">252.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-805" decimals="-5" name="us-gaap:ContractualObligationDueInSecondAndThirdYear" scale="6" id="f-2464">88.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-805" decimals="-5" name="us-gaap:ContractualObligationDueInFourthAndFifthYear" scale="6" id="f-2465">137.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-805" decimals="-5" name="us-gaap:ContractualObligationDueAfterFifthYear" scale="6" id="f-2466">8.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-805" decimals="-5" name="us-gaap:ContractualObligation" scale="6" id="f-2467">572.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-806" decimals="-5" name="us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="f-2468">3,607.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-806" decimals="-5" name="us-gaap:ContractualObligationDueInNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="f-2469">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-806" decimals="-5" name="us-gaap:ContractualObligationDueInSecondAndThirdYear" format="ixt:fixed-zero" scale="6" id="f-2470">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-806" decimals="-5" name="us-gaap:ContractualObligationDueInFourthAndFifthYear" format="ixt:fixed-zero" scale="6" id="f-2471">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-806" decimals="-5" name="us-gaap:ContractualObligationDueAfterFifthYear" format="ixt:fixed-zero" scale="6" id="f-2472">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-806" decimals="-5" name="us-gaap:ContractualObligation" format="ixt:num-dot-decimal" scale="6" id="f-2473">3,607.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-807" decimals="-5" name="us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="f-2474">4,970.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-807" decimals="-5" name="us-gaap:ContractualObligationDueInNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="f-2475">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-807" decimals="-5" name="us-gaap:ContractualObligationDueInSecondAndThirdYear" format="ixt:fixed-zero" scale="6" id="f-2476">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-807" decimals="-5" name="us-gaap:ContractualObligationDueInFourthAndFifthYear" format="ixt:fixed-zero" scale="6" id="f-2477">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-807" decimals="-5" name="us-gaap:ContractualObligationDueAfterFifthYear" format="ixt:fixed-zero" scale="6" id="f-2478">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-807" decimals="-5" name="us-gaap:ContractualObligation" format="ixt:num-dot-decimal" scale="6" id="f-2479">4,970.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-808" decimals="-5" name="us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="f-2480">3,421.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-808" decimals="-5" name="us-gaap:ContractualObligationDueInNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="f-2481">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-808" decimals="-5" name="us-gaap:ContractualObligationDueInSecondAndThirdYear" format="ixt:fixed-zero" scale="6" id="f-2482">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-808" decimals="-5" name="us-gaap:ContractualObligationDueInFourthAndFifthYear" format="ixt:fixed-zero" scale="6" id="f-2483">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-808" decimals="-5" name="us-gaap:ContractualObligationDueAfterFifthYear" format="ixt:fixed-zero" scale="6" id="f-2484">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-808" decimals="-5" name="us-gaap:ContractualObligation" format="ixt:num-dot-decimal" scale="6" id="f-2485">3,421.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-809" decimals="-5" name="us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear" scale="6" id="f-2486">134.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-809" decimals="-5" name="us-gaap:ContractualObligationDueInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="f-2487">1,516.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-809" decimals="-5" name="us-gaap:ContractualObligationDueInSecondAndThirdYear" format="ixt:num-dot-decimal" scale="6" id="f-2488">1,276.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-809" decimals="-5" name="us-gaap:ContractualObligationDueInFourthAndFifthYear" format="ixt:fixed-zero" scale="6" id="f-2489">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-809" decimals="-5" name="us-gaap:ContractualObligationDueAfterFifthYear" scale="6" id="f-2490">16.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-809" decimals="-5" name="us-gaap:ContractualObligation" format="ixt:num-dot-decimal" scale="6" id="f-2491">2,943.3</ix:nonFraction><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)">$</span><span style="left:5.99pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="f-2492">12,233.3</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:107.25pt;position:var(--position);top:122.25pt;width:30pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:30pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:1.64pt"></span></span><span style="left:7.63pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractualObligationDueInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="f-2493">1,884.7</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:1.64pt"></span></span><span style="left:7.63pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractualObligationDueInSecondAndThirdYear" format="ixt:num-dot-decimal" scale="6" id="f-2494">1,364.0</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:122.25pt;width:30pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:30pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:6.17pt"></span></span><span style="left:12.16pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractualObligationDueInFourthAndFifthYear" scale="6" id="f-2495">137.8</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:6.17pt"></span></span><span style="left:12.16pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractualObligationDueAfterFifthYear" scale="6" id="f-2496">149.2</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:122.25pt;width:33.75pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:2.03pt"></span></span><span style="left:8.02pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:ContractualObligation" format="ixt:num-dot-decimal" scale="6" id="f-2497">15,769.0</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></div><ix:continuation id="f-2455-1"><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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-810" decimals="-7" name="us-gaap:ContractualObligation" scale="9" id="f-2498">3.29</ix:nonFraction>&#160;billion</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&#160;28, 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></ix:continuation><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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-811" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-2500">9.7</ix:nonFraction> 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-812" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-2501">192.9</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.56pt;position:var(--position);text-decoration:none;white-space:pre;width:57.44pt"> with strategic</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:54.25pt">affiliates and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.25pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt">$<ix:nonFraction unitRef="usd" contextRef="c-813" decimals="-5" name="jef:EquityCommitments" scale="6" id="f-2502">35.7</ix:nonFraction> 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">38</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-2454-2"><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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-814" decimals="-5" name="jef:LoanCommitmentsOutstanding" scale="6" id="f-2503">319.2</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:166.64pt;position:var(--position);text-decoration:none;white-space:pre;width:69.94pt"> to a client and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:236.58pt;position:var(--position);text-decoration:none;white-space:pre;width:48.27pt">$<ix:nonFraction unitRef="usd" contextRef="c-815" decimals="-5" name="jef:LoanCommitmentsOutstanding" scale="6" id="f-2504">3.4</ix:nonFraction> 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&#160;28, 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfGuaranteeObligationsTextBlock" id="f-2505" continuedAt="f-2505-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-2505-1"><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&#160;28, 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 style="padding:0;width:36pt"/><td style="padding:0;width:36pt"/><td style="padding:0;width:36pt"/><td style="padding:0;width:32.25pt"/><td style="padding:0;width:36pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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"/></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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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&#8212;</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)">$<span style="display:inline-block;height:4.5pt;width:7.61pt"></span></span><span style="left:13.600000000000001pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-816" decimals="-5" name="jef:GuaranteesExpectedToBeDueRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="f-2506">8,221.6</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:120.75pt;position:var(--position);top:45.75pt;width:36pt"><div><div style="line-height:6pt;position:var(--position);top:11.25pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:4.25pt"></span></span><span style="left:10.24pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-816" decimals="-5" name="jef:GuaranteesExpectedToBeDueYearOne" format="ixt:num-dot-decimal" scale="6" id="f-2507">15,704.9</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:4.25pt"></span></span><span style="left:10.24pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-816" decimals="-5" name="jef:GuaranteesExpectedToBeDueYearTwoAndThree" format="ixt:num-dot-decimal" scale="6" id="f-2508">13,773.3</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:45.75pt;width:32.25pt"><div><div style="line-height:6pt;position:var(--position);top:11.25pt;width:32.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:3.86pt"></span></span><span style="left:9.85pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-816" decimals="-5" name="jef:GuaranteesExpectedToBeDueYearFourAndFive" format="ixt:num-dot-decimal" scale="6" id="f-2509">1,459.0</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:4.25pt"></span></span><span style="left:10.24pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-816" decimals="-5" name="us-gaap:GuaranteeObligationsMaximumExposure" format="ixt:num-dot-decimal" scale="6" id="f-2510">39,158.8</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:84.75pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:84.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total derivative contracts</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:71.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre">.......</span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:64.5pt;width:36pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:6.67pt"></span></span><span style="left:12.739999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-817" decimals="-5" name="jef:GuaranteesExpectedToBeDueRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="f-2511">8,221.6</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:3.23pt"></span></span><span style="left:9.3pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-817" decimals="-5" name="jef:GuaranteesExpectedToBeDueYearOne" format="ixt:num-dot-decimal" scale="6" id="f-2512">15,704.9</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:156.75pt;position:var(--position);top:64.5pt;width:36pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:3.23pt"></span></span><span style="left:9.3pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-817" decimals="-5" name="jef:GuaranteesExpectedToBeDueYearTwoAndThree" format="ixt:num-dot-decimal" scale="6" id="f-2513">13,773.3</ix:nonFraction><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)">$<span style="display:inline-block;height:4.5pt;width:2.92pt"></span></span><span style="left:8.99pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-817" decimals="-5" name="jef:GuaranteesExpectedToBeDueYearFourAndFive" format="ixt:num-dot-decimal" scale="6" id="f-2514">1,459.0</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:64.5pt;width:36pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:3.23pt"></span></span><span style="left:9.3pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-817" decimals="-5" name="us-gaap:GuaranteeObligationsMaximumExposure" format="ixt:num-dot-decimal" scale="6" id="f-2515">39,158.8</ix:nonFraction><span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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 &#8220;one-sided&#8221; 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="jef:GuaranteeObligationsMaximumExposureFairValue" scale="6" id="f-2516">635.0</ix:nonFraction> 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-818" decimals="-5" name="jef:AggregateAmountOfInfrastructureImprovementBondsOutstanding" scale="6" id="f-2517">74.4</ix:nonFraction> 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-819" decimals="-5" name="jef:StandbyLettersOfCreditCommitments" scale="6" id="f-2518">345.6</ix:nonFraction> 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"><ix:nonNumeric contextRef="c-820" name="jef:StandbyLettersOfCreditExpirationPeriod" format="ixt-sec:durwordsen" id="f-2519">one year</ix:nonNumeric></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&#8217;s 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></ix:continuation><div style="position:absolute;top:635.1pt" id="ie831da3a5667472e8a482b8d35714cde_454"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:635.1pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock" id="f-2520" continuedAt="f-2520-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2520-1" continuedAt="f-2520-2"><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">(&#8220;FINRA&#8221;) 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">(&#8220;Rule 15c3-1&#8221;), 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">39</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-2520-2"><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">(&#8220;FCM&#8221;), 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 (&#8220;CFTC&#8221;) 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 (&#8220;NFA&#8221;) 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 (&#8220;DSRO&#8221;) 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. (&#8220;JFSI&#8221;) 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 (&#8220;SBS Dealer&#8221;) 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 (&#8220;OTCDD&#8221;) subject to the SEC&#8217;s 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&#8217;s 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&#8217;s 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 (&#8220;JIL&#8221;), 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock" id="f-2521" continuedAt="f-2521-1" escape="true"><span style="font-family:'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&#160;28, 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></ix:nonNumeric></div><ix:continuation id="f-2521-1"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:10.26pt"></span></span><span style="left:16.82pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-821" decimals="-3" name="srt:NetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2522">1,448,011</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.26pt"></span></span><span style="left:16.82pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-821" decimals="-3" name="srt:AlternativeExcessNetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2523">1,277,695</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-822" decimals="-3" name="srt:NetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2524">333,245</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-822" decimals="-3" name="srt:AlternativeExcessNetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2525">298,800</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-823" decimals="-3" name="srt:NetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2526">333,245</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-823" decimals="-3" name="srt:AlternativeExcessNetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2527">300,126</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-824" decimals="-3" name="srt:NetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2528">2,095,104</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-824" decimals="-3" name="srt:AlternativeExcessNetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2529">1,045,119</ix:nonFraction><span style="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)"><ix:nonFraction unitRef="usd" contextRef="c-825" decimals="-3" name="srt:NetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2530">386,316</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-825" decimals="-3" name="srt:AlternativeExcessNetCapital" format="ixt:num-dot-decimal" scale="3" id="f-2531">158,187</ix:nonFraction><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></ix:continuation><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&#160;28, 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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-821" decimals="-7" name="us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation" scale="9" id="f-2532">1.02</ix:nonFraction>&#160;billion</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 &#8220;PAB&#8221;),</span><span style="font-family:'Roboto', sans-serif;font-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&#160;28, 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">$<ix:nonFraction unitRef="usd" contextRef="c-826" decimals="-5" name="us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation" scale="6" id="f-2533">596.1</ix:nonFraction>&#160;million</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></ix:continuation><div style="position:absolute;top:186.3pt" id="ie831da3a5667472e8a482b8d35714cde_460"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:186.3pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:SegmentReportingDisclosureTextBlock" id="f-2534" continuedAt="f-2534-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2534-1" continuedAt="f-2534-2"><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"><ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="f-2535"><ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="f-2536">two</ix:nonFraction></ix:nonFraction></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">&#8226;</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">&#8226;</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&#8217;s 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">&#8226;</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&#8217;s 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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">40</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><ix:continuation id="f-2534-2" continuedAt="f-2534-3"><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 (&#8220;CODM&#8221;). 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="f-2537" continuedAt="f-2537-1" escape="true"><span style="font-family:'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></ix:nonNumeric></div><ix:continuation id="f-2537-1" continuedAt="f-2537-2"><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 style="padding:0;width:41.25pt"/><td style="padding:0;width:41.25pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;February 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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:8.62pt"></span></span><span style="left:15.18pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="f-2538">1,801.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219.75pt;position:var(--position);top:48pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:8.62pt"></span></span><span style="left:15.18pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="f-2539">1,403.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="f-2540">770.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="f-2541">802.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-2542">2,571.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-2543">2,206.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:InterestExpenseOperating" scale="6" id="f-2544">775.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:InterestExpenseOperating" scale="6" id="f-2545">807.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2546">1,796.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2547">1,399.0</ix:nonFraction><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 style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="f-2548">1,021.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:LaborAndRelatedExpense" scale="6" id="f-2549">769.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="6" id="f-2550">121.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="6" id="f-2551">100.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:CommunicationsAndInformationTechnology" scale="6" id="f-2552">142.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:CommunicationsAndInformationTechnology" scale="6" id="f-2553">127.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:BusinessDevelopment" scale="6" id="f-2554">70.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:BusinessDevelopment" scale="6" id="f-2555">58.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:SegmentReportingOtherItemAmount" scale="6" id="f-2556">189.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:SegmentReportingOtherItemAmount" scale="6" id="f-2557">176.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2558">1,545.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2559">1,232.0</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:13.33pt"></span></span><span style="left:19.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-827" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2560">251.0</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219.75pt;position:var(--position);top:165pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:13.33pt"></span></span><span style="left:19.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-828" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2561">167.0</ix:nonFraction><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 style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"/></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 style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:13.92pt"></span></span><span style="left:20.48pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:NoninterestIncome" scale="6" id="f-2562">255.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219.75pt;position:var(--position);top:199.5pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:13.92pt"></span></span><span style="left:20.48pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:NoninterestIncome" scale="6" id="f-2563">221.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="f-2564">43.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="f-2565">42.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:Revenues" scale="6" id="f-2566">298.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:Revenues" scale="6" id="f-2567">264.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:InterestExpenseOperating" scale="6" id="f-2568">78.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:InterestExpenseOperating" scale="6" id="f-2569">72.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="f-2570">220.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="f-2571">191.7</ix:nonFraction><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 style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:LaborAndRelatedExpense" scale="6" id="f-2572">64.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:LaborAndRelatedExpense" scale="6" id="f-2573">72.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="6" id="f-2574">11.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="6" id="f-2575">9.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:CommunicationsAndInformationTechnology" scale="6" id="f-2576">17.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:CommunicationsAndInformationTechnology" scale="6" id="f-2577">11.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:BusinessDevelopment" scale="6" id="f-2578">5.2</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:BusinessDevelopment" scale="6" id="f-2579">13.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="f-2580">29.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="f-2581">41.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:SegmentReportingOtherItemAmount" scale="6" id="f-2582">131.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:SegmentReportingOtherItemAmount" scale="6" id="f-2583">61.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" name="us-gaap:NoninterestExpense" scale="6" id="f-2584">259.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" name="us-gaap:NoninterestExpense" scale="6" id="f-2585">209.9</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:14.89pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-829" decimals="-5" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2586">39.6</ix:nonFraction>)</span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219.75pt;position:var(--position);top:326.25pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.89pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-830" decimals="-5" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2587">18.2</ix:nonFraction>)</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 style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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 style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"/></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 style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:8.62pt"></span></span><span style="left:15.18pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="f-2588">2,057.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219.75pt;position:var(--position);top:359.25pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:8.62pt"></span></span><span style="left:15.18pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="f-2589">1,625.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="f-2590">813.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:InterestIncomeOperating" scale="6" id="f-2591">845.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-2592">2,870.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-2593">2,470.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:InterestExpenseOperating" scale="6" id="f-2594">854.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:InterestExpenseOperating" scale="6" id="f-2595">879.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2596">2,016.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2597">1,590.7</ix:nonFraction><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 style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="f-2598">1,085.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:LaborAndRelatedExpense" scale="6" id="f-2599">841.1</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="6" id="f-2600">133.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" scale="6" id="f-2601">109.4</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:CommunicationsAndInformationTechnology" scale="6" id="f-2602">159.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:CommunicationsAndInformationTechnology" scale="6" id="f-2603">139.5</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:BusinessDevelopment" scale="6" id="f-2604">75.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:BusinessDevelopment" scale="6" id="f-2605">72.3</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="f-2606">29.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="f-2607">41.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:SegmentReportingOtherItemAmount" scale="6" id="f-2608">320.7</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:SegmentReportingOtherItemAmount" scale="6" id="f-2609">238.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2610">1,804.9</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2611">1,441.9</ix:nonFraction><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)">$<span style="display:inline-block;height:5.25pt;width:13.33pt"></span></span><span style="left:19.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2612">211.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219.75pt;position:var(--position);top:486pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:13.33pt"></span></span><span style="left:19.97pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2613">148.8</ix:nonFraction><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">$<ix:nonFraction unitRef="usd" contextRef="c-623" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="f-2614">20.3</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:13.33pt">and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:346.33pt;position:var(--position);text-decoration:none;white-space:pre;width:36.1pt">$<ix:nonFraction unitRef="usd" contextRef="c-630" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="f-2615">4.7</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="f-2616">4.2</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:20.74pt">million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:353.74pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:368.8pt;position:var(--position);text-decoration:none;white-space:pre;width:36.1pt">$<ix:nonFraction unitRef="usd" contextRef="c-631" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="f-2617">2.4</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-623" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-2618">33.5</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:516.9pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:536.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:38.28pt">$<ix:nonFraction unitRef="usd" contextRef="c-630" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-2619">9.9</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-2620">23.4</ix:nonFraction> million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:514.26pt;position:var(--position);text-decoration:none;white-space:pre;width:18.54pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:532.8pt;position:var(--position);text-decoration:none;white-space:pre;width:41.77pt">$<ix:nonFraction unitRef="usd" contextRef="c-631" decimals="-5" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-2621">21.1</ix:nonFraction> 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">$<ix:nonFraction unitRef="usd" contextRef="c-833" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2622">80.0</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:511.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:526.97pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-834" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2623">13.3</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-835" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2624">119.6</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:508.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:523.4pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-836" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2625">31.5</ix:nonFraction>&#160;million</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">$<ix:nonFraction unitRef="usd" contextRef="c-624" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2626">15.8</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:373.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:388.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$<ix:nonFraction unitRef="usd" contextRef="c-631" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2627">7.0</ix:nonFraction>&#160;million</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></ix:continuation></div></ix:continuation></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">41</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-2534-3"><ix:continuation id="f-2537-2"><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 style="padding:0;width:49.5pt"/><td style="padding:0;width:49.5pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;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: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)">$<span style="display:inline-block;height:5.25pt;width:15.87pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="f-2628">2,016.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:30pt;width:49.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.87pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="f-2629">1,590.7</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-837" decimals="-5" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="6" id="f-2630">0.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-838" decimals="-5" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="6" id="f-2631">2.3</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:15.87pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-839" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2632">2,017.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:52.5pt;width:49.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.87pt"></span></span><span style="left:22.509999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-840" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2633">1,593.0</ix:nonFraction><span style="display: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 style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height: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)">$<span style="display:inline-block;height:5.25pt;width:21.58pt"></span></span><span style="left:28.22pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-831" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="f-2634">211.4</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:75pt;width:49.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.58pt"></span></span><span style="left:28.22pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-832" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="f-2635">148.8</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-837" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="f-2636">0.8</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-838" decimals="-5" name="us-gaap:OtherOperatingIncome" scale="6" id="f-2637">2.3</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:21.58pt"></span></span><span style="left:28.22pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2638">212.2</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:97.5pt;width:49.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.58pt"></span></span><span style="left:28.22pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-2639">151.1</ix:nonFraction><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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)">$<span style="display:inline-block;height:5.25pt;width:13.69pt"></span></span><span style="left:20.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-625" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-2640">68,934.9</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:13.69pt"></span></span><span style="left:20.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-621" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-2641">70,335.5</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-626" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-2642">5,445.6</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-622" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-2643">5,676.8</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:12.61pt"></span></span><span style="left:19.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-2644">74,380.5</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:41.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:12.61pt"></span></span><span style="left:19.25pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-2645">76,012.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></ix:continuation><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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock" id="f-2646" continuedAt="f-2646-1" escape="true"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;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:160.5pt"><div><div style="line-height: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)">$<span style="display:inline-block;height:5.25pt;width:17.62pt"></span></span><span style="left:24.18pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-683" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2647">1,405.8</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:30pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:17.62pt"></span></span><span style="left:24.18pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-710" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2648">1,084.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-841" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="f-2649">436.3</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-842" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="f-2650">370.6</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-689" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="f-2651">175.0</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-716" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="f-2652">138.1</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:16.62pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-843" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2653">2,017.1</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.62pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-844" decimals="-5" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="f-2654">1,593.0</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></ix:nonNumeric></div><ix:continuation id="f-2646-1"><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></ix:continuation></ix:continuation><div style="position:absolute;top:467.55pt" id="ie831da3a5667472e8a482b8d35714cde_469"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:467.55pt;width:612pt"><ix:nonNumeric contextRef="c-1" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="f-2655" continuedAt="f-2655-1" escape="true"><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></ix:nonNumeric></div><ix:continuation id="f-2655-1" continuedAt="f-2655-2"><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">&#8226;</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&#160;28, 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&#160;30, 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">$<ix:nonFraction unitRef="usd" contextRef="c-845" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-2656">16.7</ix:nonFraction></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt">million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:71.69pt;position:var(--position);text-decoration:none;white-space:pre;width:29.24pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:100.93pt;position:var(--position);text-decoration:none;white-space:pre;width:56.41pt">$<ix:nonFraction unitRef="usd" contextRef="c-846" decimals="-5" name="us-gaap:OtherAssets" scale="6" id="f-2657">19.2</ix:nonFraction> 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">&#8226;</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&#8217;, directors&#8217; and employees&#8217; 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">&#8226;</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"><ix:nonFraction unitRef="directorandofficer" contextRef="c-10" decimals="INF" name="jef:RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt-sec:numwordsen" scale="0" id="f-2658"><ix:nonFraction unitRef="directorandofficer" contextRef="c-9" decimals="INF" name="jef:RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt-sec:numwordsen" scale="0" id="f-2659">Two</ix:nonFraction></ix:nonFraction></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">$<ix:nonFraction unitRef="usd" contextRef="c-847" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="f-2660">10.5</ix:nonFraction>&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.67pt;position:var(--position);text-decoration:none;white-space:pre;width:25.76pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:125.43pt;position:var(--position);text-decoration:none;white-space:pre;width:54.67pt">$<ix:nonFraction unitRef="usd" contextRef="c-848" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="f-2661">10.4</ix:nonFraction>&#160;million</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&#160;28, 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&#160;30, 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 (&#8220;SMBC&#8221;) 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 &#8220;SMBC</span><span style="font-family:'Roboto', sans-serif;font-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&#8221;) 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"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="f-2662" continuedAt="f-2662-1" escape="true"><span style="font-family:'Roboto', sans-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></ix:nonNumeric></div><ix:continuation id="f-2662-1"><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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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&#160;28, </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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:15.53pt"></span></span><span style="left:22.09pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-2663">398,415</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:30pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.53pt"></span></span><span style="left:22.09pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="f-2664">444,506</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation" format="ixt:num-dot-decimal" scale="3" id="f-2665">27,444</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation" format="ixt:num-dot-decimal" scale="3" id="f-2666">27,975</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-2667">6,312</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:FinancialInstrumentsOwnedAtFairValue" scale="3" id="f-2668">395</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:SecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="f-2669">7,466</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:SecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="f-2670">3,872</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="3" id="f-2671">263,644</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:num-dot-decimal" scale="3" id="f-2672">357,261</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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 style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-2673">4,240</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-2674">7,752</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:ReceivablesFromCustomers" format="ixt:fixed-zero" scale="3" id="f-2675">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:ReceivablesFromCustomers" scale="3" id="f-2676">206</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="jef:FeesInterestAndOther" format="ixt:num-dot-decimal" scale="3" id="f-2677">6,514</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="jef:FeesInterestAndOther" format="ixt:num-dot-decimal" scale="3" id="f-2678">5,438</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-2679">9,267</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="f-2680">6,203</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:14.64pt"></span></span><span style="left:21.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-2681">723,302</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:160.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.64pt"></span></span><span style="left:21.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="f-2682">853,608</ix:nonFraction><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 style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></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 style="font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:29.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-2683">2,814</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:198.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:29.95pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="f-2684">6,763</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:SecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="f-2685">89,662</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:SecuritiesLoaned" scale="3" id="f-2686">620</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="3" id="f-2687">562,528</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="3" id="f-2688">638,581</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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 style="font-size:0;text-align:left;vertical-align:top"/></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="f-2689">3,403</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" scale="3" id="f-2690">470</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-2691">10,496</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="f-2692">9,537</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="3" id="f-2693">&#8212;</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:fixed-zero" scale="3" id="f-2694">&#8212;</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:14.64pt"></span></span><span style="left:21.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-775" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="f-2695">668,903</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:286.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.64pt"></span></span><span style="left:21.279999999999998pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-849" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="f-2696">655,971</ix:nonFraction><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">$<ix:nonFraction unitRef="usd" contextRef="c-850" decimals="-7" name="us-gaap:DebtInstrumentFaceAmount" scale="9" id="f-2697">1.15</ix:nonFraction> 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 style="padding:0;width:42pt"/><td style="padding:0;width:42pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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">&#160;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: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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:15.14pt"></span></span><span style="left:21.7pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-851" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2698">3,329</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:41.25pt;width:42pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.14pt"></span></span><span style="left:21.7pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-852" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2699">3,849</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-853" decimals="-3" name="us-gaap:Revenues" scale="3" id="f-2700">326</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)">(<ix:nonFraction unitRef="usd" contextRef="c-854" decimals="-3" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2701">4,192</ix:nonFraction>)<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)"><ix:nonFraction unitRef="usd" contextRef="c-855" decimals="-3" name="us-gaap:Revenues" scale="3" id="f-2702">523</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-856" decimals="-3" name="us-gaap:Revenues" scale="3" id="f-2703">649</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-857" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2704">4,525</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-858" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2705">7,617</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2706">8,703</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="f-2707">7,923</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:InterestExpenseOperating" format="ixt:num-dot-decimal" scale="3" id="f-2708">6,948</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" name="us-gaap:InterestExpenseOperating" format="ixt:num-dot-decimal" scale="3" id="f-2709">10,871</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:14.41pt"></span></span><span style="left:21.05pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-2710">1,755</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:108.75pt;width:42pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:11.96pt"></span></span><span style="left:18.6pt;position:var(--position)">(<ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" sign="-" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-2711">2,948</ix:nonFraction>)</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 style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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)">$<span style="display:inline-block;height:5.25pt;width:15.14pt"></span></span><span style="left:21.7pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="3" id="f-2712">1,243</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:131.25pt;width:42pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.77pt"></span></span><span style="left:33.33pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:fixed-zero" scale="3" id="f-2713">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="3" id="f-2714">1,024</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:fixed-zero" scale="3" id="f-2715">&#8212;</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:BusinessDevelopment" format="ixt:num-dot-decimal" scale="3" id="f-2716">9,575</ix:nonFraction><span style="display:inline-block;height:5.25pt;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)"><ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" name="us-gaap:BusinessDevelopment" format="ixt:num-dot-decimal" scale="3" id="f-2717">4,688</ix:nonFraction><span style="display: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)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:OtherExpenses" format="ixt:num-dot-decimal" scale="3" id="f-2718">1,090</ix:nonFraction><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)"><ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" name="us-gaap:OtherExpenses" scale="3" id="f-2719">4</ix:nonFraction><span style="display: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)">$<span style="display:inline-block;height:5.25pt;width:10.4pt"></span></span><span style="left:17.04pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-859" decimals="-3" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-2720">12,932</ix:nonFraction><span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:176.25pt;width:42pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:42pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.41pt"></span></span><span style="left:21.05pt;position:var(--position)"><ix:nonFraction unitRef="usd" contextRef="c-860" decimals="-3" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="3" id="f-2721">4,692</ix:nonFraction><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></ix:continuation></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">42</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:540pt"><div style="line-height:9pt;position:var(--position);top:18pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Notes to Consolidated Financial Statements</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:28.8pt;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">(Unaudited)</span></div></div></div><div><ix:continuation id="f-2655-2"><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></ix:continuation></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">43</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_55"></div><div style="line-height:9pt;position:var(--position);top:49.5pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Item 2. Management&#8217;s Discussion and Analysis of Financial </span></div><div style="line-height:9pt;position:var(--position);top:60.3pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Condition and Results of Operations</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:117.81pt">Forward-Looking Statements</span></div><div style="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);white-space:pre;width:260.99pt">This report may contain or incorporate by reference certain</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">&#8220;forward-looking statements&#8221; within the meaning of Section 27A</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">of the Securities Act of 1933, Section 21E of the Securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">Exchange Act of 1934 and/or the Private Securities Litigation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">Reform Act of 1995. Forward-looking statements include</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">statements about our future and statements that are not</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">historical or current facts. These forward-looking statements are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">often preceded by the words &#8220;should,&#8221; &#8220;expect,&#8221; &#8220;believe,&#8221;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">&#8220;intend,&#8221; &#8220;may,&#8221; &#8220;will,&#8221; &#8220;would,&#8221; &#8220;could&#8221; or similar expressions.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">Forward-looking statements may contain expectations regarding</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">revenues, earnings, operations and other results, and may include</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">statements of future performance, plans and objectives. Forward-</span></div><div style="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);white-space:pre;width:260.95pt">looking statements also include statements pertaining to our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">strategies for future development of our business and products.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">Forward-looking statements represent only our belief regarding</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">future events, many of which by their nature are inherently</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">uncertain. It is possible that the actual results may differ, possibly</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">materially, from the anticipated results indicated in these</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">forward-looking statements. Information regarding important</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">factors that could cause actual results to differ, perhaps</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">materially, from those in our forward-looking statements is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">contained in this report and other documents we file. You should</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">read and interpret any forward-looking statement together with</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:165.45pt">these documents, including the following:</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">the description of our business and risk factors contained in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.96pt">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:296.96000000000004pt;position:var(--position);white-space:pre;width: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:78.67pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:123.67pt;position:var(--position);white-space:pre;width:173.32pt"> and filed with the Securities and Exchange</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:96.09pt">Commission (&#8220;SEC&#8221;) on </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.09pt;position:var(--position);text-decoration:none;white-space:pre;width:68.45pt">January 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:209.54pt;position:var(--position);white-space:pre;width:1.9pt">;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.92pt">the discussion of our analysis of financial condition and results</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">of operations contained in this report under the caption</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.96pt">&#8220;Management&#8217;s Discussion and Analysis of Financial Condition</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:135.21pt">and Results of Operations&#8221; herein;</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">the discussion of our risk management policies, procedures</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:251.98pt">and methodologies contained in this report under the caption</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:251.96pt">&#8220;Management&#8217;s Discussion and Analysis of Financial Condition</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:217.61pt">and Results of Operations &#8211; Risk Management&#8221; herein;</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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:19.82pt">the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:64.82pt;position:var(--position);text-decoration:none;white-space:pre;width:145.4pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.22pt;position:var(--position);white-space:pre;width:86.76pt"> and notes 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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.5pt;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:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.48pt;position:var(--position);white-space:pre;width:113.29pt"> contained in this report; and</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">cautionary statements we make in our public documents,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:114.8pt">reports and announcements.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Any forward looking statement speaks only as of the date on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">which that statement is made. We undertake no obligation to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">update any forward looking statement to reflect events or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">circumstances that occur after the date on which the statement</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:182.22pt">is made, except as required by applicable law.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">Our business, by its nature, does not produce predictable or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">necessarily recurring earnings. Our results in any given period</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">can be materially affected by conditions in global financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">markets, economic conditions generally and our own activities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:665.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:56.33pt">and positions.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:92.33pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_61"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;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;width:143.02pt">Consolidated Results of Operations</span></div><div style="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:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:37.28pt">Overview</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.1pt;width:612pt"><div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:128.25pt"/><td style="padding:0;width:48.75pt"/><td style="padding:0;width:48.75pt"/><td style="padding:0;width:35.25pt"/></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);width:97.5pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:97.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:18.48pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:97.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:29.71pt;position:var(--position);text-decoration:none;white-space:pre">&#160;February 28,</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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:17.25pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:128.25pt"><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 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:128.25pt;position:var(--position);top:17.25pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:16.93pt;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:177pt;position:var(--position);top:17.25pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:16.93pt;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:225.75pt;position:var(--position);top:17.25pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:3.31pt;position:var(--position);text-decoration:none;white-space:pre">% Change</span></div></div></div></td></tr><tr style="height:11.25pt"><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:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Net revenues</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:40.580000000000005pt;position:var(--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="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:41.31pt;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:128.25pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><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)">$<span style="display:inline-block;height:4.87pt;width:6.7pt"></span></span><span style="left:12.969999999999999pt;position:var(--position)">2,017,130<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:28.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:6.7pt"></span></span><span style="left:12.969999999999999pt;position:var(--position)">1,593,019<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></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:28.5pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.86pt;position:var(--position)"></span><span style="left:14.86pt;position:var(--position)">26.6<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Non-interest expenses</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:67.19999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.28pt;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:67.3pt;position:var(--position);text-decoration:none;white-space:pre">....................................</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:39.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><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:10.34pt"></span></span><span style="left:12.969999999999999pt;position:var(--position)">1,804,914<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:39.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><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:10.34pt"></span></span><span style="left:12.969999999999999pt;position:var(--position)">1,441,954<span style="display:inline-block;height:4.87pt;width:7.01pt"></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:39.75pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.86pt;position:var(--position)"></span><span style="left:14.86pt;position:var(--position)">25.2<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</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:51pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Earnings from continuing operations </span></div><div style="line-height:6.5pt;position:var(--position);top:10.43pt;width:128.25pt"><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">before income taxes</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:61.53pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.11pt;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:62.400000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.550000000000004pt;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:62.59pt;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:62.6pt;position:var(--position);text-decoration:none;white-space:pre">........................................</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:51pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:15.25pt"></span></span><span style="left:17.88pt;position:var(--position)">212,216<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:51pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:15.25pt"></span></span><span style="left:17.88pt;position:var(--position)">151,065<span style="display:inline-block;height:4.87pt;width:7.01pt"></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:51pt;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:14.86pt;position:var(--position)"></span><span style="left:14.86pt;position:var(--position)">40.5<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</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:69.75pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Income tax expense from continuing </span></div><div style="line-height:6.5pt;position:var(--position);top:10.43pt;width:128.25pt"><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">operations</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.45pt;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:33.53pt;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:33.54pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................</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:69.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">52,870<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:69.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">14,216<span style="display:inline-block;height:4.87pt;width:7.01pt"></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:69.75pt;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:11.22pt;position:var(--position)"></span><span style="left:11.22pt;position:var(--position)">271.9<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Net earnings from continuing operations</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:119.07pt;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:119.36pt;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:119.36999999999999pt;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:128.25pt;position:var(--position);top:88.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><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:15.25pt"></span></span><span style="left:17.88pt;position:var(--position)">159,346<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:88.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><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:15.25pt"></span></span><span style="left:17.88pt;position:var(--position)">136,849<span style="display:inline-block;height:4.87pt;width:7.01pt"></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:88.5pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.86pt;position:var(--position)"></span><span style="left:14.86pt;position:var(--position)">16.4<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</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:99.75pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Net losses attributable to noncontrolling </span></div><div style="line-height:6.5pt;position:var(--position);top:10.43pt;width:128.25pt"><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">interests</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:27.79pt;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:28.369999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:28.52pt;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:28.599999999999998pt;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:28.61pt;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:128.25pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:16.67pt"></span></span><span style="left:19.3pt;position:var(--position)">(15,858)<span style="display:inline-block;height:4.87pt;width:4.76pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:99.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:20.31pt"></span></span><span style="left:22.939999999999998pt;position:var(--position)">(6,983)<span style="display:inline-block;height:4.87pt;width:4.76pt"></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:99.75pt;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:11.22pt;position:var(--position)"></span><span style="left:11.22pt;position:var(--position)">127.1<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Preferred stock dividends</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.22pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.8pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.17pt;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:77.19pt;position:var(--position);text-decoration:none;white-space:pre">...............................</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:118.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><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:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">19,504<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:118.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:48.75pt"><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:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">16,039<span style="display:inline-block;height:4.87pt;width:7.01pt"></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:118.5pt;width:35.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:14.86pt;position:var(--position)"></span><span style="left:14.86pt;position:var(--position)">21.6<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</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:129.75pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Net earnings attributable to common </span></div><div style="line-height:6.5pt;position:var(--position);top:10.43pt;width:128.25pt"><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">shareholders</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.21pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.370000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:41.45pt;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:41.49pt;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:41.510000000000005pt;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:41.52pt;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:128.25pt;position:var(--position);top:129.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:15.25pt"></span></span><span style="left:17.88pt;position:var(--position)">155,700<span style="display:inline-block;height:4.87pt;width:7.01pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:129.75pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:15.25pt"></span></span><span style="left:17.88pt;position:var(--position)">127,793<span style="display:inline-block;height:4.87pt;width:7.01pt"></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:129.75pt;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:14.86pt;position:var(--position)"></span><span style="left:14.86pt;position:var(--position)">21.8<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:29.740000000000002pt;position:var(--position)">%</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:148.5pt;width:128.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:128.25pt"><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">Effective tax rate from continuing </span></div><div style="line-height:6.5pt;position:var(--position);top:10.43pt;width:128.25pt"><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">operations</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:33.45pt;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:34.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.760000000000005pt;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:34.77pt;position:var(--position);text-decoration:none;white-space:pre">........................................................</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:148.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:28.36pt;position:var(--position)"></span><span style="left:28.36pt;position:var(--position)">24.9<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:43.24pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:148.5pt;width:48.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:48.75pt"><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:32pt;position:var(--position)"></span><span style="left:32pt;position:var(--position)">9.4<span style="display:inline-block;height:4.87pt;width:2.25pt"></span></span><span style="left:43.24pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="position:absolute;top:258.35pt" id="ie831da3a5667472e8a482b8d35714cde_64"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258.35pt;width:612pt"><span style="color:#5b6770;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:80.02pt">Executive Summary</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.15pt;width:612pt"><span style="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:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:471.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:503.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Net earnings attributable to common shareholders were</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.75pt;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:58.52pt">$155.7&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:373.52pt;position:var(--position);white-space:pre;width:23.36pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.88pt;position:var(--position);text-decoration:none;white-space:pre;width:58.52pt">$127.8&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:455.4pt;position:var(--position);white-space:pre;width:36.59pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:491.99pt;position:var(--position);text-decoration:none;white-space:pre;width:83.99pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-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:313.55pt;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:71.45pt">February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:386.45pt;position:var(--position);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:405.81pt;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:426.01pt;position:var(--position);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:330.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:108.16pt">Our effective tax rate was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:423.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">24.9%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:447.26pt;position:var(--position);white-space:pre;width:22.72pt">, and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:469.98pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt">9.4%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:489.03pt;position:var(--position);white-space:pre;width:32.99pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:522.02pt;position:var(--position);text-decoration:none;white-space:pre;width:53.95pt">three months</span><span style="font-family:'Roboto', sans-serif;font-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:341.15pt;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:98.29pt">ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:413.29pt;position:var(--position);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:432.65pt;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:452.85pt;position:var(--position);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:506.78999999999996pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">The remainder of our &#8220;Consolidated Results of Operations&#8221; is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">presented on a detailed product and expense basis. Our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">&#8220;Revenues by Source&#8221; is reported along the following business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:390.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">lines: Investment Banking, Equities, Fixed Income and Asset</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:55.28pt">Management.</span></div><div style="position:absolute;top:417.95pt" id="ie831da3a5667472e8a482b8d35714cde_67"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:11.24pt">At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.24pt;position:var(--position);text-decoration:none;white-space:pre;width:71.89pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.13pt;position:var(--position);white-space:pre;width:35.51pt">, we had </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:433.64pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">7,596</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:455.6pt;position:var(--position);white-space:pre;width:120.35pt"> employees globally across all</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">of our consolidated subsidiaries within our Investment Banking</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">and Capital Markets and Asset Management reportable</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:101.68pt">segments, compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.68pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">7,787</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.64pt;position:var(--position);white-space:pre;width:15.64pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.28pt;position:var(--position);text-decoration:none;white-space:pre;width:81.25pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:535.53pt;position:var(--position);white-space:pre;width:40.42pt">. Included</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:130.15pt">within our global headcount are </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:445.15pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">1,578</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:467.11pt;position:var(--position);white-space:pre;width:59.35pt"> employees at </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:49.52pt">February&#160;28,</span><span style="font-family:'Roboto', sans-serif;font-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:471.95pt;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: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);white-space:pre;width:20.36pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:355.56pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">1,797</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:377.52pt;position:var(--position);white-space:pre;width:59.38pt"> employees at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:436.9pt;position:var(--position);text-decoration:none;white-space:pre;width:78.87pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:515.77pt;position:var(--position);white-space:pre;width:60.19pt"> of our Stratos,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:191.95pt">Tessellis, HomeFed and M Science subsidiaries.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:506.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:499.55pt" id="ie831da3a5667472e8a482b8d35714cde_73"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.55pt;width:612pt"><span style="color:#5b6770;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:82.07pt">Revenues by Source</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">We present our results as two reportable business segments:</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Investment Banking and Capital Markets and Asset Management.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">Additionally, corporate activities are fully allocated to each of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:147.3pt">these reportable business segments.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:462.3pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);white-space:pre;width:260.93pt">these businesses inclusive of these costs, including the net</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);white-space:pre;width:260.91pt">interest cost of allocated short- and long-term debt, which 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);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);white-space:pre;width:260.96pt">function of the mix of each business&#8217;s associated assets and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);white-space:pre;width:156.33pt">liabilities and the related funding costs.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:471.33000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);white-space:pre;width:260.98pt">Debt valuation adjustments on derivative contracts, gains and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">losses on investments held in deferred compensation plans,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">foreign currency transaction gains or losses or certain other</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">corporate income items are not considered by management in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">assessing the financial performance of our operating businesses</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:701.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">and are, therefore, not reported as part of our business segment</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:711.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:29.51pt">results.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:344.51pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">44</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:79.5pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:35.25pt"/><td style="padding:0;width:39pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:33.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:79.5pt;position:var(--position);width:147.75pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:147.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:28.36pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended February 28,</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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 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:79.5pt;position:var(--position);top:11.25pt;width:70.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:70.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:28.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</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:150pt;position:var(--position);top:11.25pt;width:77.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:31.74pt;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"/></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:22.5pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:79.5pt"><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:79.5pt;position:var(--position);top:22.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.95pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:22.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.35pt;position:var(--position);text-decoration:none;white-space:pre">% of Net </span></div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.38pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:22.5pt;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;left:8.83pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><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:22.5pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.85pt;position:var(--position);text-decoration:none;white-space:pre">% of Net </span></div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.88pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:22.5pt;width:33.75pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.67pt;position:var(--position);text-decoration:none;white-space:pre">% Change</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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">Advisory</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.64pt;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:25.79pt;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:25.83pt;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:25.849999999999998pt;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:25.86pt;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:79.5pt;position:var(--position);top:39.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:5.07pt"></span></span><span style="left:11.059999999999999pt;position:var(--position)">527,128<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:39.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:16.32pt;position:var(--position)"></span><span style="left:16.32pt;position:var(--position)">26.2<span style="display:inline-block;height:4.5pt;width:2.14pt"></span></span><span style="left:30.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:39.75pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:8.82pt"></span></span><span style="left:14.809999999999999pt;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="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189pt;position:var(--position);top:39.75pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.32pt;position:var(--position)"></span><span style="left:19.32pt;position:var(--position)">25.0<span style="display:inline-block;height:4.5pt;width:2.14pt"></span></span><span style="left:33.11pt;position:var(--position)">%</span></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:39.75pt;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:14.82pt;position:var(--position)"></span><span style="left:14.82pt;position:var(--position)">32.5<span style="display:inline-block;height:4.5pt;width:2.14pt"></span></span><span style="left:28.61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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">Equity underwriting</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.7pt;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:54.28pt;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:54.300000000000004pt;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:54.31pt;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:79.5pt;position:var(--position);top:51pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:8.43pt"></span></span><span style="left:11.059999999999999pt;position:var(--position)">305,969<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"><div style="left:114.75pt;position:var(--position);top:51pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:16.32pt;position:var(--position)"></span><span style="left:16.32pt;position:var(--position)">15.2<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:51pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">128,520<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:189pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:22.68pt;position:var(--position)"></span><span style="left:22.68pt;position:var(--position)">8.1<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:51pt;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:11.46pt;position:var(--position)"></span><span style="left:11.46pt;position:var(--position)">138.1<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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">Debt underwriting</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.760000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:49.84pt;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:49.86pt;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:49.870000000000005pt;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:79.5pt;position:var(--position);top:62.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:8.43pt"></span></span><span style="left:11.059999999999999pt;position:var(--position)">181,858<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:62.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.68pt;position:var(--position)"></span><span style="left:19.68pt;position:var(--position)">9.0<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:62.25pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:12.18pt"></span></span><span style="left:14.809999999999999pt;position:var(--position)">199,362<span style="display:inline-block;height:4.5pt;width:2.11pt"></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:62.25pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.32pt;position:var(--position)"></span><span style="left:19.32pt;position:var(--position)">12.5<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:62.25pt;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:16.13pt;position:var(--position)"></span><span style="left:16.13pt;position:var(--position)">(8.8)<span style="display:inline-block;height:4.5pt;width:4.45pt"></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:73.5pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investment banking</span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:70.8pt;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: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:6pt;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="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:79.5pt;position:var(--position);top:73.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:15.15pt"></span></span><span style="left:17.78pt;position:var(--position)">2,338<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:114.75pt;position:var(--position);top:73.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.68pt;position:var(--position)"></span><span style="left:19.68pt;position:var(--position)">0.1<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:73.5pt;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:13.49pt"></span></span><span style="left:16.12pt;position:var(--position)">(24,970)<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:189pt;position:var(--position);top:73.5pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:20.63pt;position:var(--position)"></span><span style="left:20.63pt;position:var(--position)">(1.6)<span style="display:inline-block;height:4.5pt;width:4.45pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:73.5pt;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;left:21.03pt;position:var(--position);text-decoration:none;white-space:pre">N/M</span></div></div></div></td></tr><tr style="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:84.75pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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 Investment Banking</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:71.77pt;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:72.06pt;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:72.21pt;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:72.28999999999999pt;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:72.33pt;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:79.5pt;position:var(--position);top:84.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:2.76pt"></span></span><span style="left:5.39pt;position:var(--position)">1,017,293<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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:84.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:15.91pt;position:var(--position)"></span><span style="left:15.91pt;position:var(--position)">50.5<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:84.75pt;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:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:11.41pt"></span></span><span style="left:14.04pt;position:var(--position)">700,692<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:189pt;position:var(--position);top:84.75pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:18.91pt;position:var(--position)"></span><span style="left:18.91pt;position:var(--position)">44.0<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:84.75pt;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:bold;text-decoration:none;white-space:pre"><span style="left:14.41pt;position:var(--position)"></span><span style="left:14.41pt;position:var(--position)">45.2<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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">Equities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:23.86pt;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:24.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:24.32pt;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:24.33pt;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:79.5pt;position:var(--position);top:96pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:8.43pt"></span></span><span style="left:11.059999999999999pt;position:var(--position)">558,488<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:114.75pt;position:var(--position);top:96pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:16.32pt;position:var(--position)"></span><span style="left:16.32pt;position:var(--position)">27.7<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:96pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">409,058<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:189pt;position:var(--position);top:96pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.32pt;position:var(--position)"></span><span style="left:19.32pt;position:var(--position)">25.7<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></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:96pt;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:14.82pt;position:var(--position)"></span><span style="left:14.82pt;position:var(--position)">36.5<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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">Fixed income</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:38.13pt;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:38.71pt;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: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:39.150000000000006pt;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:39.230000000000004pt;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:39.27pt;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:79.5pt;position:var(--position);top:107.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:8.43pt"></span></span><span style="left:11.059999999999999pt;position:var(--position)">220,268<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:107.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:16.32pt;position:var(--position)"></span><span style="left:16.32pt;position:var(--position)">10.9<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:107.25pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:12.18pt"></span></span><span style="left:14.809999999999999pt;position:var(--position)">289,226<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:189pt;position:var(--position);top:107.25pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.32pt;position:var(--position)"></span><span style="left:19.32pt;position:var(--position)">18.2<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:107.25pt;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:12.77pt;position:var(--position)"></span><span style="left:12.77pt;position:var(--position)">(23.8)<span style="display:inline-block;height:4.5pt;width:4.45pt"></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:118.5pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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 Capital Markets</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.620000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:61.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:61.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.64pt;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:61.720000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.760000000000005pt;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:61.77pt;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:79.5pt;position:var(--position);top:118.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:7.66pt"></span></span><span style="left:10.29pt;position:var(--position)">778,756<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:114.75pt;position:var(--position);top:118.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:15.91pt;position:var(--position)"></span><span style="left:15.91pt;position:var(--position)">38.6<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:118.5pt;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:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:11.41pt"></span></span><span style="left:14.04pt;position:var(--position)">698,284<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:189pt;position:var(--position);top:118.5pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:18.91pt;position:var(--position)"></span><span style="left:18.91pt;position:var(--position)">43.9<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:118.5pt;width:33.75pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:14.41pt;position:var(--position)"></span><span style="left:14.41pt;position:var(--position)">11.5<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td></tr><tr style="height:18pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129.75pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.3pt;width:79.5pt"><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 Investment Banking </span></div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:79.5pt"><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">and Capital Markets (1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:74.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.23pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:75.31pt;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:75.33pt;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:79.5pt;position:var(--position);top:129.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:2.76pt"></span></span><span style="left:5.39pt;position:var(--position)">1,796,049<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:114.75pt;position:var(--position);top:129.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:15.91pt;position:var(--position)"></span><span style="left:15.91pt;position:var(--position)">89.1<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:129.75pt;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;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)">1,398,976<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:189pt;position:var(--position);top:129.75pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:18.91pt;position:var(--position)"></span><span style="left:18.91pt;position:var(--position)">87.9<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:129.75pt;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:bold;text-decoration:none;white-space:pre"><span style="left:14.41pt;position:var(--position)"></span><span style="left:14.41pt;position:var(--position)">28.4<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td></tr><tr style="height:18pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147.75pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.3pt;width:79.5pt"><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">Asset management fees </span></div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:79.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">and revenues</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.78pt;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:48.07pt;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:48.220000000000006pt;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:48.260000000000005pt;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:48.27pt;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:79.5pt;position:var(--position);top:147.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:11.79pt"></span></span><span style="left:14.419999999999998pt;position:var(--position)">69,910<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:114.75pt;position:var(--position);top:147.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.68pt;position:var(--position)"></span><span style="left:19.68pt;position:var(--position)">3.5<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:147.75pt;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: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)">88,630<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:189pt;position:var(--position);top:147.75pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:22.68pt;position:var(--position)"></span><span style="left:22.68pt;position:var(--position)">5.6<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></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:147.75pt;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:12.77pt;position:var(--position)"></span><span style="left:12.77pt;position:var(--position)">(21.1)<span style="display:inline-block;height:4.5pt;width:4.45pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment return</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:49.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.78pt;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:49.86pt;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:79.5pt;position:var(--position);top:165.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:11.79pt"></span></span><span style="left:14.419999999999998pt;position:var(--position)">88,992<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:165.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.68pt;position:var(--position)"></span><span style="left:19.68pt;position:var(--position)">4.4<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:165.75pt;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:16.85pt"></span></span><span style="left:19.48pt;position:var(--position)">(5,634)<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:189pt;position:var(--position);top:165.75pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:20.63pt;position:var(--position)"></span><span style="left:20.63pt;position:var(--position)">(0.4)<span style="display:inline-block;height:4.5pt;width:4.45pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:165.75pt;width:33.75pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:21.03pt;position:var(--position);text-decoration:none;white-space:pre">N/M</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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">Allocated net interest (2)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:68.24pt;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:68.82pt;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:69.11pt;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:69.25999999999999pt;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:69.27pt;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:79.5pt;position:var(--position);top:177pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:9.74pt"></span></span><span style="left:12.370000000000001pt;position:var(--position)">(22,238)<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:114.75pt;position:var(--position);top:177pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17.63pt;position:var(--position)"></span><span style="left:17.63pt;position:var(--position)">(1.1)<span style="display:inline-block;height:4.5pt;width:4.45pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:177pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:13.49pt"></span></span><span style="left:16.12pt;position:var(--position)">(17,221)<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:189pt;position:var(--position);top:177pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:20.63pt;position:var(--position)"></span><span style="left:20.63pt;position:var(--position)">(1.1)<span style="display:inline-block;height:4.5pt;width:4.45pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:177pt;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:14.82pt;position:var(--position)"></span><span style="left:14.82pt;position:var(--position)">29.1<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td></tr><tr style="height:18pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.3pt;width:79.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments, </span></div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:79.5pt"><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">inclusive of net interest</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.38pt;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:73.67pt;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:73.82pt;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:73.83pt;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:79.5pt;position:var(--position);top:188.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:11.79pt"></span></span><span style="left:14.419999999999998pt;position:var(--position)">83,598<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:114.75pt;position:var(--position);top:188.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:19.68pt;position:var(--position)"></span><span style="left:19.68pt;position:var(--position)">4.1<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:188.25pt;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: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)">125,940<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:189pt;position:var(--position);top:188.25pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:22.68pt;position:var(--position)"></span><span style="left:22.68pt;position:var(--position)">7.9<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:188.25pt;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:12.77pt;position:var(--position)"></span><span style="left:12.77pt;position:var(--position)">(33.6)<span style="display:inline-block;height:4.5pt;width:4.45pt"></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:206.25pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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 Asset Management</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.47999999999999pt;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:70.77pt;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:70.81pt;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:70.83pt;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:70.83999999999999pt;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:79.5pt;position:var(--position);top:206.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:7.66pt"></span></span><span style="left:10.29pt;position:var(--position)">220,262<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:114.75pt;position:var(--position);top:206.25pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:15.91pt;position:var(--position)"></span><span style="left:15.91pt;position:var(--position)">10.9<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:206.25pt;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:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:11.41pt"></span></span><span style="left:14.04pt;position:var(--position)">191,715<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:189pt;position:var(--position);top:206.25pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:18.91pt;position:var(--position)"></span><span style="left:18.91pt;position:var(--position)">12.0<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:206.25pt;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:bold;text-decoration:none;white-space:pre"><span style="left:14.41pt;position:var(--position)"></span><span style="left:14.41pt;position:var(--position)">14.9<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:17.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.78pt;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:18.07pt;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:18.22pt;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:18.26pt;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:18.27pt;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:79.5pt;position:var(--position);top:217.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:19.68pt"></span></span><span style="left:22.31pt;position:var(--position)">819<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:114.75pt;position:var(--position);top:217.5pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.29pt;position:var(--position)"></span><span style="left:23.29pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:217.5pt;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:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">2,328<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:189pt;position:var(--position);top:217.5pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:22.68pt;position:var(--position)"></span><span style="left:22.68pt;position:var(--position)">0.1<span style="display:inline-block;height:4.5pt;width:6.53pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:227.25pt;position:var(--position);top:217.5pt;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:12.77pt;position:var(--position)"></span><span style="left:12.77pt;position:var(--position)">(64.8)<span style="display:inline-block;height:4.5pt;width:4.45pt"></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:228.75pt;width:79.5pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:79.5pt"><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 revenues</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:38.330000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:38.910000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:39.2pt;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:39.28pt;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:79.5pt;position:var(--position);top:228.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.07pt;position:var(--position)">2,017,130<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:114.75pt;position:var(--position);top:228.75pt;width:35.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:12.47pt;position:var(--position)"></span><span style="left:12.47pt;position:var(--position)">100.0<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span><span style="left:30.08pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:228.75pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:3.07pt"></span></span><span style="left:9.14pt;position:var(--position)">1,593,019<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:189pt;position:var(--position);top:228.75pt;width:38.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:15.47pt;position:var(--position)"></span><span style="left:15.47pt;position:var(--position)">100.0<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span><span style="left:33.08pt;position:var(--position)">%</span></span></div></div></div></td><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:228.75pt;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:bold;text-decoration:none;white-space:pre"><span style="left:14.41pt;position:var(--position)"></span><span style="left:14.41pt;position:var(--position)">26.6<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span><span style="left:28.58pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:70.8pt">N/M &#8212; Not Meaningful</span></div><div style="line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.98pt">Allocated net interest is not separately disaggregated for Investment Banking</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:314.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.99pt">and Capital Markets. This presentation is aligned to our Investment Banking</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:175.47pt">and Capital Markets internal performance measurement.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:243pt">Allocated net interest represents an allocation to Asset Management of our</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.92pt">long-term debt interest expense, net of interest income on our Cash and cash</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.99pt">equivalents and other sources of liquidity. Allocated net interest has been</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.95pt">disaggregated to increase transparency and to make clearer actual</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.98pt">Investment return. We believe that aggregating Investment return and</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:376.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.92pt">Allocated net interest would obscure the Investment return by including an</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.97pt">amount that is unique to our credit spreads, debt maturity profile, capital</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:148.24pt">structure, liquidity risks and allocation methods.</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:202.24pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="position:absolute;top:407.3pt" id="ie831da3a5667472e8a482b8d35714cde_76"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.3pt;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:119.93pt">Investment Banking Revenues</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:424.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:204.56pt">Investment banking is composed of revenues from:</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.94pt">advisory services with respect to mergers and acquisitions,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:246.44pt">debt financing, restructurings and private capital transactions;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">underwriting services, which include debt underwriting and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">placement services related to investment grade debt, high yield</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">bonds, leveraged loans, emerging market debt, global</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">structured notes, municipal debt and mortgage-backed and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">asset-backed securities; equity underwriting and placement</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.94pt">services related to equity offerings, preferred stock and equity-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:153.17pt">linked securities; and loan syndication;</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:15.94pt">our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:60.94pt;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:77.63pt;position:var(--position);white-space:pre;width:219.35pt"> share of net earnings from our Jefferies Finance joint</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:31.66pt">venture;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:76.66pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:15.63pt">our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:60.63pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt">45%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:77.32pt;position:var(--position);white-space:pre;width:219.59pt"> share of net earnings from our commercial real estate</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">joint venture, Berkadia, which includes commercial mortgage</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:211.24pt">origination and servicing as well as investment sales;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.24pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">securities and loans received or acquired 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:150.56pt">our investment banking activities; and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">certain revenue-sharing agreements with SMBC primarily</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:197.78pt">associated with investment banking transactions.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:242.78pt;position:var(--position);white-space:pre;width:2.22pt"> </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:485.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:162pt"/><td style="padding:0;width:48.75pt"/><td style="padding:0;width:49.5pt"/><td style="padding:0;width:75pt"/><td style="padding:0;width:75pt"/><td style="padding:0;width:75pt"/></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:162pt;position:var(--position);width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.5pt;width:98.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:22.38pt;position:var(--position);text-decoration:none;white-space:pre">Deals Completed</span></div></div></div></td><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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 colspan="2" 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:162pt;position:var(--position);top:12pt;width:98.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:98.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.52pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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"/><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:162pt;position:var(--position);top:23.25pt;width:48.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.5pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.73pt;position:var(--position);text-decoration:none;white-space:pre">February 28, </span></div><div style="line-height:7pt;position:var(--position);top:9.5pt;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">2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:23.25pt;width:49.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.5pt;width:49.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.11pt;position:var(--position);text-decoration:none;white-space:pre">February 28, </span></div><div style="line-height:7pt;position:var(--position);top:9.5pt;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><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:11.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:162pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:162pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advisory transactions </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:71.71pt;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:71.86pt;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:162pt;position:var(--position);top:41.25pt;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:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:35.08pt"></span></span><span style="left:37.71pt;position:var(--position)">99<span style="display:inline-block;height:5.25pt;width:2.43pt"></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: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:35.83pt"></span></span><span style="left:38.46pt;position:var(--position)">92<span style="display:inline-block;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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:162pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:162pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Public and private equity and convertible offerings</span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:157.59pt;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:157.60999999999999pt;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:157.62pt;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:162pt;position:var(--position);top:52.5pt;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:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:35.08pt"></span></span><span style="left:37.71pt;position:var(--position)">56<span style="display:inline-block;height:5.25pt;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: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:35.83pt"></span></span><span style="left:38.46pt;position:var(--position)">35<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:162pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:162pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Public and private debt financings</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:108.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.44999999999999pt;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:108.53pt;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:108.55pt;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:162pt;position:var(--position);top:63.75pt;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:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:31.15pt"></span></span><span style="left:33.78pt;position:var(--position)">257<span style="display:inline-block;height:5.25pt;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: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:31.9pt"></span></span><span style="left:34.53pt;position:var(--position)">213<span style="display:inline-block;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 style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.5pt;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:162pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:48.75pt"/></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:162pt;position:var(--position);width:99pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:99pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.25pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate Value</span></div></div></div></td><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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 colspan="2" 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:162pt;position:var(--position);top:11.25pt;width:99pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:99pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.9pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></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:162pt"><div><div style="line-height:7pt;position:var(--position);top:9.5pt;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 billions</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:162pt;position:var(--position);top:22.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.5pt;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:9.5pt;width:50.25pt"><span style="color:#000000;font-family:'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="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:22.5pt;width:48.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.5pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.73pt;position:var(--position);text-decoration:none;white-space:pre">February 28, </span></div><div style="line-height:7pt;position:var(--position);top:9.5pt;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:11.25pt"><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:162pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:162pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advisory transactions </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:71.71pt;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:71.86pt;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:162pt;position:var(--position);top:40.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.88pt"></span></span><span style="left:33.44pt;position:var(--position)">87.5<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:40.5pt;width:48.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.45pt"></span></span><span style="left:28.009999999999998pt;position:var(--position)">111.8<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:51.75pt;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:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Public and private equity and convertible offerings</span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:157.59pt;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:157.60999999999999pt;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:157.62pt;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:162pt;position:var(--position);top:51.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:30.81pt"></span></span><span style="left:33.44pt;position:var(--position)">37.1<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:212.25pt;position:var(--position);top:51.75pt;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:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.31pt"></span></span><span style="left:31.939999999999998pt;position:var(--position)">22.4<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:63pt;width:162pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:162pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Public and private debt financings</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:108.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:108.44999999999999pt;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:108.53pt;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:108.55pt;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:162pt;position:var(--position);top:63pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)">143.9<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:212.25pt;position:var(--position);top:63pt;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:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.38pt"></span></span><span style="left:28.009999999999998pt;position:var(--position)">147.2<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:absolute;top:217.75pt" id="ie831da3a5667472e8a482b8d35714cde_82"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.75pt;width:612pt"><span style="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:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:471.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:503.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:165.84pt">Investment banking net revenues were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:480.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:50.69pt">$1.02&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:531.53pt;position:var(--position);white-space:pre;width:6.04pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:537.5699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt">up</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:547.5699999999999pt;position:var(--position);white-space:pre;width:4.28pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:551.85pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">45.2%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:53.02pt">compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.02pt;position:var(--position);text-decoration:none;white-space:pre;width:56.52pt">$700.7&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:424.54pt;position:var(--position);white-space:pre;width:101.49pt"> for the prior year quarter.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:262.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:101.02pt">Advisory net revenues of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.02pt;position:var(--position);text-decoration:none;white-space:pre;width:56.64pt">$527.1 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:472.65999999999997pt;position:var(--position);white-space:pre;width:24pt"> were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt">up</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:506.65999999999997pt;position:var(--position);white-space:pre;width:2.34pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:509pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">32.5%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:533.1pt;position:var(--position);white-space:pre;width:42.86pt"> compared</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:12.42pt">to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:327.42pt;position:var(--position);text-decoration:none;white-space:pre;width:58.66pt">$397.8 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:386.08pt;position:var(--position);white-space:pre;width:189.9pt"> for the prior year quarter, partially driven by</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:188.79pt">increased deal volumes across several sectors.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:503.78999999999996pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:158.73pt">Total underwriting net revenues were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:473.73pt;position:var(--position);text-decoration:none;white-space:pre;width:58.33pt">$487.8 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:532.06pt;position:var(--position);white-space:pre;width:5.79pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:537.85pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt">up</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:547.85pt;position:var(--position);white-space:pre;width:4.03pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:551.88pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">48.8%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:22.11pt">from </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:337.11pt;position:var(--position);text-decoration:none;white-space:pre;width:57.24pt">$327.9 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:394.35pt;position:var(--position);white-space:pre;width:181.64pt"> for the prior year quarter, primarily driven by</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">market share gains and increased activity in Equity underwriting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">across a range of sectors. Debt underwriting remained solid but</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:182.7pt">decreased compared to the prior year quarter.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:360.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:208.04pt">Other investment banking net revenues were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:523.04pt;position:var(--position);text-decoration:none;white-space:pre;width:51.2pt">$2.3 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:574.24pt;position:var(--position);white-space:pre;width:1.76pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:125.96pt">compared to net revenues of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:440.96pt;position:var(--position);text-decoration:none;white-space:pre;width:59.49pt">$(25.0) million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:500.45pt;position:var(--position);white-space:pre;width:75.5pt"> for the prior year</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:59.41pt">quarter and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:374.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:201.59pt">include mark-to-market net gains on 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:392.95pt;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:180.29pt">investment positions for the current quarter</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.28999999999996pt;position:var(--position);white-space:pre;width:80.71pt">. Performance from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">our Jefferies Finance joint venture improved and performance</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">from our Berkadia joint venture modestly increased from the prior</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:50.25pt">year quarter.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:365.25pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:442.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">Our investment banking backlog remains strong, although the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:452.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">extent and timing of its realization is always subject to change.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:463.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Backlog snapshots are subject to limitations as the time frame</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">for the realization of revenues from these expected transactions</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">varies and is influenced by factors we do not control.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">Transactions not included in the estimate may occur, and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:210.67pt">expected transactions may be modified or cancelled.</span></div><div style="position:absolute;top:523.75pt" id="ie831da3a5667472e8a482b8d35714cde_85"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.75pt;width:612pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:88.93pt">Equities Net Revenues</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:172.84pt">Equities is composed of net revenues from:</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.96pt">services provided to our clients from which we earn</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.99pt">commissions or spread revenue by executing, settling and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:127.87pt">clearing transactions for clients;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:451.87pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:140.83pt">advisory services offered to clients;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:612.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.98pt">financing, securities lending and other prime brokerage</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.95pt">services offered to clients, including capital introductions and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:77.56pt">outsourced trading;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:401.56pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:176.97pt">corporate equity derivative transactions; and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:119.3pt">wealth management services.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">45</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_91"></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:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:192.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:224.41pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</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);white-space:pre;width:125.87pt">Equities net revenues were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.87pt;position:var(--position);text-decoration:none;white-space:pre;width:60.75pt">$558.5&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:222.62pt;position:var(--position);white-space:pre;width:8.21pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:230.83pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt">up</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.83pt;position:var(--position);white-space:pre;width:6.45pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.28pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">36.5%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:271.38pt;position:var(--position);white-space:pre;width:25.62pt"> from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width: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:57.98pt">$409.1&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:93.97999999999999pt;position:var(--position);white-space:pre;width:202.98pt"> for the prior year quarter, marking our strongest</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">first quarter on record, due to market share gains and higher</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">global trading volumes driving stronger results, particularly within</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">our equity options, corporate derivatives and global electronic</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">trading businesses. Our prime services, and Europe and U.S.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:211.79pt">equity cash businesses also produced strong results.</span></div><div style="position:absolute;top:147.9pt" id="ie831da3a5667472e8a482b8d35714cde_94"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;width:612pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:110.11pt">Fixed Income Net Revenues</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:164.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:194.25pt">Fixed income is composed of net revenues from:</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">executing transactions for clients and making markets in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:192.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">securitized products, investment grade, high-yield, distressed,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">emerging markets, municipal, sovereign and emerging markets</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:81.86pt">securities and loans;</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.96pt">customized products and corporate hedging and foreign</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:204.13pt">currency solutions through derivative products; and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:160.44pt">financing and other structuring services.</span></div><div style="position:absolute;top:278.1pt" id="ie831da3a5667472e8a482b8d35714cde_100"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:278.1pt;width:612pt"><span style="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:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:192.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:224.41pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:4.97pt">F</span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:40.97pt;position:var(--position);text-decoration:none;white-space:pre;width:51.04pt"><span style="background-color:inherit">ixed income</span></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:92.00999999999999pt;position:var(--position);white-space:pre;width:88pt"> net revenues were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.01pt;position:var(--position);text-decoration:none;white-space:pre;width:59.25pt">$220.3&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:239.26pt;position:var(--position);white-space:pre;width:6.71pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.97pt;position:var(--position);text-decoration:none;white-space:pre;width:21.92pt">down</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:267.89pt;position:var(--position);white-space:pre;width:4.95pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:272.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">23.8%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:56.14pt">compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:92.14pt;position:var(--position);text-decoration:none;white-space:pre;width:58.08pt">$289.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.22pt;position:var(--position);white-space:pre;width:146.71pt"> for the prior year quarter as credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:316.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">markets remained challenging in the current quarter for the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">products and services where we are most active, impacting the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:338.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">overall trading environment and several of our businesses.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Strong performance in our municipal securities and emerging</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">markets businesses was more than offset by lower results from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:370.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">our securitized products business, which includes a gross mark-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">to-market loss of $42.8 million associated with Market Financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:143.7pt">Solutions during the current quarter.</span></div><div style="position:absolute;top:408.9pt" id="ie831da3a5667472e8a482b8d35714cde_103"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.9pt;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:77.05pt">Asset Management</span></div><div style="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);white-space:pre;width:261pt">We operate a diversified alternative asset management platform</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">that provides institutional clients with a broad range of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">investment strategies, both directly and through our strategic</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">affiliated asset managers. Certain affiliated managers also</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">benefit from access to our global marketing and distribution</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">platform, as well as operational infrastructure and support. Our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">asset management business makes seed and additional</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">strategic investments directly in alternative asset management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">separately managed accounts and co-mingled funds where we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">act as the asset manager or in affiliated asset managers where</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">we have strategic relationships and participate in the revenues or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:128.99pt">profits of the affiliated manager.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:234.05pt">Asset management fees and revenues primarily consist of:</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">Management and performance fees from funds and accounts</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:62.72pt">managed by us;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:605.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">Placement and distribution fees for raising capital from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:55.67pt">investors; and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">Revenue from strategic affiliated asset managers where we are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">entitled to portions of their operating revenues and income</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:196.49pt">based on our ownership interests in the affiliates.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">Fees and revenues are generally tied to the value of assets under</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:682.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">management and the performance of those assets.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">Performance-based fees are earned when returns exceed</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">specified benchmarks or performance targets and are typically</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">recognized annually generally in our first quarter, once they</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:725.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">become fixed and determinable and are not subject to significant</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:736.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:34.02pt">reversal.</span></div><div style="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);white-space:pre;width:260.98pt">We also generate an investment return from capital invested in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">our managed funds and in funds managed by our affiliated asset</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">managers. Additionally, we earn revenues from other</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">investments, including our portfolio of real estate development</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">activities, foreign exchange trading, and telecommunications</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:45.06pt">operations.</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;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:117pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:117pt;position:var(--position);width:96pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:96pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.4pt;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:96pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">&#160;February 28,</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="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:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style: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:117pt;position:var(--position);top:18.75pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.98pt;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:165pt;position:var(--position);top:18.75pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.98pt;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:213pt;position:var(--position);top:18.75pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.58pt;position:var(--position);text-decoration:none;white-space:pre">% Change</span></div></div></div></td></tr><tr style="height: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:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset management fees and other</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:109.67999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:110.25999999999999pt;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:110.55pt;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:110.69999999999999pt;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:110.74pt;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:110.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:110.77pt;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:117pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.14pt"></span></span><span style="left:27.7pt;position:var(--position)">6,899<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:17.21pt"></span></span><span style="left:23.77pt;position:var(--position)">45,808<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:213pt;position:var(--position);top:30pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.61pt;position:var(--position)"></span><span style="left:23.61pt;position:var(--position)">(84.9)<span style="display:inline-block;height:5.25pt;width:0.07pt"></span></span><span style="left:42.129999999999995pt;position:var(--position)">%</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:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from strategic affiliates (1)</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:114.11999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:114.27pt;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:114.35pt;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:117pt;position:var(--position);top:41.25pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:21.14pt"></span></span><span style="left:23.77pt;position:var(--position)">63,011<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:165pt;position:var(--position);top:41.25pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:21.14pt"></span></span><span style="left:23.77pt;position:var(--position)">42,822<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:213pt;position:var(--position);top:41.25pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26pt;position:var(--position)"></span><span style="left:26pt;position:var(--position)">47.1<span style="display:inline-block;height:5.25pt;width:2.5pt"></span></span><span style="left:42.129999999999995pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total asset management fees and </span></div><div style="line-height:7pt;position:var(--position);top:11.03pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">revenues</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.47pt;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:40.76pt;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:bold;left:40.84pt;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:117pt;position:var(--position);top:52.5pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:20.41pt"></span></span><span style="left:23.04pt;position:var(--position)">69,910<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:165pt;position:var(--position);top:52.5pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:20.41pt"></span></span><span style="left:23.04pt;position:var(--position)">88,630<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:213pt;position:var(--position);top:52.5pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:23.12pt;position:var(--position)"></span><span style="left:23.12pt;position:var(--position)">(21.1)</span><span style="left:42.09pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment return</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.470000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:58.050000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:58.2pt;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:58.28pt;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:normal;left:58.300000000000004pt;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:117pt;position:var(--position);top:72.75pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:21.14pt"></span></span><span style="left:23.77pt;position:var(--position)">88,992<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:72.75pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:22.68pt"></span></span><span style="left:25.31pt;position:var(--position)">(5,634)<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:213pt;position:var(--position);top:72.75pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.27pt;position:var(--position);text-decoration:none;white-space:pre">N/M</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allocated net interest</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:68.71pt;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:68.86pt;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:117pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.75pt"></span></span><span style="left:21.38pt;position:var(--position)">(22,238)<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:165pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.75pt"></span></span><span style="left:21.38pt;position:var(--position)">(17,221)<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:213pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:26pt;position:var(--position)"></span><span style="left:26pt;position:var(--position)">29.1<span style="display:inline-block;height:5.25pt;width:2.5pt"></span></span><span style="left:42.129999999999995pt;position:var(--position)">%</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:95.25pt;width:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.45pt;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:60.03pt;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:60.050000000000004pt;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:normal;left:60.06pt;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:117pt;position:var(--position);top:95.25pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:21.14pt"></span></span><span style="left:23.77pt;position:var(--position)">83,598<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:165pt;position:var(--position);top:95.25pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:17.21pt"></span></span><span style="left:19.84pt;position:var(--position)">126,128<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:213pt;position:var(--position);top:95.25pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:23.61pt;position:var(--position)"></span><span style="left:23.61pt;position:var(--position)">(33.7)<span style="display:inline-block;height:5.25pt;width:0.07pt"></span></span><span style="left:42.129999999999995pt;position:var(--position)">%</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:106.5pt;width:117pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:117pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Asset Management</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:81.81pt;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:82.39pt;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:82.67999999999999pt;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:82.75999999999999pt;position: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:82.78pt;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"><div style="left:117pt;position:var(--position);top:106.5pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:12.39pt"></span></span><span style="left:19.029999999999998pt;position:var(--position)">220,262<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:106.5pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:12.39pt"></span></span><span style="left:19.029999999999998pt;position:var(--position)">191,903<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:213pt;position:var(--position);top:106.5pt;width:48pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:25.57pt;position:var(--position)"></span><span style="left:25.57pt;position:var(--position)">14.8<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span><span style="left:42.09pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:70.8pt">N/M &#8212; Not Meaningful</span></div><div style="line-height:7pt;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:7pt;font-style:normal;font-weight:normal;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">Amounts include our share of fees received by affiliated asset management</span></span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.92pt">companies with which we have revenue and profit share arrangements, as</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:268.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:220.57pt">well as earnings on our ownership interest in affiliated asset managers.</span></div><div style="position:absolute;top:282.65pt" id="ie831da3a5667472e8a482b8d35714cde_112"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:282.65pt;width:612pt"><span style="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:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:471.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:503.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:181.9pt">Asset management fees and revenues were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.9pt;position:var(--position);text-decoration:none;white-space:pre;width:52.31pt">$69.9&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:549.21pt;position:var(--position);white-space:pre;width:4.82pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.03pt;position:var(--position);text-decoration:none;white-space:pre;width:21.92pt">down</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310.25pt;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:24.1pt">21.1%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:339.1pt;position:var(--position);white-space:pre;width:64.99pt"> compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:404.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:54.72pt">$88.6&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:458.81pt;position:var(--position);white-space:pre;width:117.14pt"> for the prior year quarter,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">reflecting higher performance fees on funds managed through</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">our strategic affiliates, offset by lower performance fees largely</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:116.24pt">associated with Point Bonita.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:94.49pt">Investment return was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:409.49pt;position:var(--position);text-decoration:none;white-space:pre;width:52.55pt">$89.0&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:462.03999999999996pt;position:var(--position);white-space:pre;width:60.24pt">, compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:522.28pt;position:var(--position);text-decoration:none;white-space:pre;width:53.69pt">$(5.6)&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:370.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">for the prior year quarter due to improved returns generated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">across a number of fund strategies, particularly those with a long</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:45.52pt">equity bias.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:360.52pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:154.6pt">Other investments net revenues were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:469.6pt;position:var(--position);text-decoration:none;white-space:pre;width:52.36pt">$83.6&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:521.96pt;position:var(--position);white-space:pre;width:4.87pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:526.83pt;position:var(--position);text-decoration:none;white-space:pre;width:21.92pt">down</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:548.75pt;position:var(--position);white-space:pre;width:3.11pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:551.86pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">33.6%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:62.56pt">compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:377.56pt;position:var(--position);text-decoration:none;white-space:pre;width:61.29pt">$125.9&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.85pt;position:var(--position);white-space:pre;width:137.11pt"> in the prior year quarter, as</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:430.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">performance from Stratos and HomeFed was lower than the prior</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">year quarter and mark-to-market gains on certain investments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">were lower than the prior year quarter. In February 2026, we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);white-space:pre;width:260.91pt">entered into a binding offer with a third party to sell Tessellis. We</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:315pt;position:var(--position);white-space:pre;width:220.79pt">expect the sale to close during the first quarter of 2027.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:535.79pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:490.25pt" id="ie831da3a5667472e8a482b8d35714cde_109"></div><div style="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:italic;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:106.27pt">Assets Under Management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:421.27pt;position:var(--position);white-space:pre;width:2.2pt"> </span></div><div style="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:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">Assets under management (&#8220;AUM&#8221;) represents the assets we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">manage or are managed by our affiliated asset managers with</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">whom we have revenue sharing arrangements. AUM primarily</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.89pt">refers to the basis of assets from which we are entitled to earn</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.89pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">fees and revenues though the measure also includes funds and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">separately managed accounts for which we do not charge fees.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:57.4pt">AUM includes:</span></div><div style="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:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.97pt">the net asset value of a fund or separately managed account</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:251.91pt">managed by us or our affiliated managers and may include an</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:146.33pt">agreed target AUM utilizing leverage;</span></div><div style="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:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:181.76pt">unfunded capital commitments to a fund; and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:252pt">the fair value of any invested capital in our consolidated funds</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:132.99pt">or separately managed accounts.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">Net asset value generally refers to the fair value the assets less</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:682.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:135.37pt">the liabilities of a fund or account.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:450.37pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">46</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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);white-space:pre;width:109.83pt">Assets under management:</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.82999999999998pt;position:var(--position);white-space:pre;width:2.22pt"> </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:153pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:54pt"/></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: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;font-size:0;text-align:left;vertical-align:top"><div style="left:153pt;position:var(--position);width:54pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:54pt"><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">February 28,</span></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:bold;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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:207pt;position:var(--position);width:54pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left: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: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></tr><tr style="height: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:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:153pt"><span style="color:#000000;font-family:'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 asset value seeded by us:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:18.75pt"><td style="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:2.63pt;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">Jefferies funds or separately managed </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">accounts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.33pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.72pt;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:41.74pt;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: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)">$<span style="display:inline-block;height:5.25pt;width:32.44pt"></span></span><span style="left:39pt;position:var(--position)">376<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:30pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:32.44pt"></span></span><span style="left:39pt;position:var(--position)">358<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:48.75pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Our affiliates funds or separately managed </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">accounts</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:40.33pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.49pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.72pt;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:41.74pt;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:153pt;position:var(--position);top:48.75pt;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:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">1,712<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:207pt;position:var(--position);top:48.75pt;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:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">1,741<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Total net asset value of Jefferies&#8217; invested </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">capital (1)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.95pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.53pt;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:43.550000000000004pt;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:43.56pt;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:153pt;position:var(--position);top:67.5pt;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:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">2,088<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:207pt;position:var(--position);top:67.5pt;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:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">2,099<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:86.25pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Fair value of investment purchased with </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">leverage</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.89pt;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:38.18pt;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:38.33pt;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:153pt;position:var(--position);top:86.25pt;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:36.37pt"></span></span><span style="left:39pt;position:var(--position)">539<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:207pt;position:var(--position);top:86.25pt;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:36.37pt"></span></span><span style="left:39pt;position:var(--position)">699<span style="display: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:105pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total AUM attributed to Jefferies as investor</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:142.96pt;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:143.25pt;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:143.32999999999998pt;position: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:143.34pt;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:153pt;position:var(--position);top:105pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.41pt"></span></span><span style="left:33.050000000000004pt;position:var(--position)">2,627<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:105pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.41pt"></span></span><span style="left:33.050000000000004pt;position:var(--position)">2,798<span style="display: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:116.25pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:153pt"><span style="color:#000000;font-family:'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 asset value of third-party investors:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Jefferies funds or separately managed </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">accounts (2)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:50.81pt;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:51.970000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.120000000000005pt;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:52.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.24pt;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:153pt;position:var(--position);top:127.5pt;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:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">1,618<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:127.5pt;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:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">2,462<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:146.25pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Our affiliates funds or separately managed </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">accounts (3)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:50.81pt;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:51.970000000000006pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:52.120000000000005pt;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:52.2pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.24pt;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:153pt;position:var(--position);top:146.25pt;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:27.14pt"></span></span><span style="left:29.77pt;position:var(--position)">26,898<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:207pt;position:var(--position);top:146.25pt;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:27.14pt"></span></span><span style="left:29.77pt;position:var(--position)">25,387<span style="display: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:165pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total AUM attributed to third-party investors</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:142.66pt;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:143.24pt;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:143.28pt;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:143.29999999999998pt;position: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:143.31pt;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:153pt;position:var(--position);top:165pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.4pt"></span></span><span style="left:29.04pt;position:var(--position)">28,516<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:165pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.4pt"></span></span><span style="left:29.04pt;position:var(--position)">27,849<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="border-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:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Unfunded capital commitments</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:100.49pt;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:101.07pt;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:101.22pt;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:101.3pt;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:153pt;position:var(--position);top:176.25pt;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:36.37pt"></span></span><span style="left:39pt;position:var(--position)">194<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:207pt;position:var(--position);top:176.25pt;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:36.37pt"></span></span><span style="left:39pt;position:var(--position)">195<span style="display: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:187.5pt;width:153pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:153pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Aggregated AUM</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.21pt;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:57.5pt;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:57.52pt;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:bold;left:57.53pt;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:153pt;position:var(--position);top:187.5pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.4pt"></span></span><span style="left:29.04pt;position:var(--position)">31,337<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:187.5pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.4pt"></span></span><span style="left:29.04pt;position:var(--position)">30,842<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="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.95pt">Revenues related to the investments made by us are presented in Investment</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:281.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:193.53pt">return within the results of our asset management businesses.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.9pt">We earn asset management fees as a result of the third-party investments,</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:301.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.95pt">which are presented in Asset management fees and revenues within the</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:134.17pt">results of our asset management business.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:243pt">Revenues from our share of fees received by affiliated asset managers are</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.96pt">presented in Revenue from strategic affiliates within the results of our asset</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:72.57pt">management business.</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:126.57pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:352.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">Our definition of assets under management may differ from the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">calculations of other asset managers; and as a result, this</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">measure may not be comparable to similar measures presented</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">by other asset managers. Our definition of AUM may differ from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">that referenced in any of our investment management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">agreements, differs from the manner in which &#8220;Regulatory Assets</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">Under Management&#8221; is reported to the SEC on Form ADV, and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:245.55pt">includes assets for which we do not act as an asset manager.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">In addition to our investments directly in Jefferies&#8217; and our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:455.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">strategic affiliates funds and separately managed accounts, we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">have capital invested in other equity method investees as part of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:174.66pt">our asset management business of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.66pt;position:var(--position);text-decoration:none;white-space:pre;width:62.83pt">$178.0&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:273.49pt;position:var(--position);white-space:pre;width:23.45pt"> and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.85pt;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:58.94pt">$174.0&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.94pt;position:var(--position);white-space:pre;width:17.1pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.04pt;position:var(--position);text-decoration:none;white-space:pre;width:76.29pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:188.33pt;position:var(--position);white-space:pre;width:24.2pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:212.53pt;position:var(--position);text-decoration:none;white-space:pre;width:82.71pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.24pt;position:var(--position);white-space:pre;width:1.76pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:49.96pt">respectively.</span></div><div style="position:absolute;top:515.45pt" id="ie831da3a5667472e8a482b8d35714cde_115"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.45pt;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:21.97pt">Other</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">Other revenues include foreign currency transaction gains or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">losses, debt valuation adjustments on derivative contracts, gains</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:553.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">and losses on investments held in deferred compensation plans</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">or certain other corporate income items that are not attributed to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">business segments as management does not consider such</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:586.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">amounts in assessing the financial performance of our operating</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:47.58pt">businesses.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:83.58pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_118"></div><div style="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:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:92pt">Non-interest Expenses</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:110.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;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">&#160;February 28,</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:18.75pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ in 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: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: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">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: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:9.71pt;position:var(--position);text-decoration:none;white-space:pre">% Change</span></div></div></div></td></tr><tr style="height: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:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">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="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:30pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.23pt"></span></span><span style="left:16.79pt;position:var(--position)">1,085,890<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:30pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.53pt"></span></span><span style="left:22.09pt;position:var(--position)">841,127<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:28.25pt;position:var(--position)"></span><span style="left:28.25pt;position:var(--position)">29.1<span style="display:inline-block;height:5.25pt;width:2.5pt"></span></span><span style="left:44.379999999999995pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">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:110.25pt;position:var(--position);top:41.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">133,132<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:41.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">109,436<span style="display:inline-block;height:5.25pt;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:28.25pt;position:var(--position)"></span><span style="left:28.25pt;position:var(--position)">21.7<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"><div style="position:var(--position);top:52.5pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Underwriting costs</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.940000000000005pt;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:61.52pt;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:61.81pt;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:61.96pt;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:62pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.02pt;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:110.25pt;position:var(--position);top:52.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">31,383<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:52.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">17,846<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:52.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:28.25pt;position:var(--position)"></span><span style="left:28.25pt;position:var(--position)">75.9<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"><div style="position:var(--position);top:63.75pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">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></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">159,858<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">139,475<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:28.25pt;position:var(--position)"></span><span style="left:28.25pt;position:var(--position)">14.6<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"><div style="position:var(--position);top:75pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Occupancy and equipment rental</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:104.74pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:105.32pt;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:105.61pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:105.75999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:105.77pt;position:var(--position);text-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:75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">33,860<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">30,199<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:28.25pt;position:var(--position)"></span><span style="left:28.25pt;position:var(--position)">12.1<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"><div style="position:var(--position);top:86.25pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">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:110.25pt;position:var(--position);top:86.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">75,422<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:86.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)">72,291<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:86.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.18pt;position:var(--position)"></span><span style="left:32.18pt;position:var(--position)">4.3<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"><div style="position:var(--position);top:97.5pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Professional services</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:69.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:70.33999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.63pt;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:70.71pt;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:70.72pt;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:110.25pt;position:var(--position);top:97.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">76,944<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:97.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">72,466<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:97.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.18pt;position:var(--position)"></span><span style="left:32.18pt;position:var(--position)">6.2<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"><div style="position:var(--position);top:108.75pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;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:0.6pt;font-style:normal;font-weight:normal;left:96.83999999999999pt;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:96.99pt;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:97.03pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:97.05pt;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:110.25pt;position:var(--position);top:108.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">56,865<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:108.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">30,988<span style="display:inline-block;height:5.25pt;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:108.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:28.25pt;position:var(--position)"></span><span style="left:28.25pt;position:var(--position)">83.5<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"><div style="position:var(--position);top:120pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">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:110.25pt;position:var(--position);top:120pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">29,920<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:120pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">41,568<span style="display:inline-block;height:5.25pt;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:120pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:25.86pt;position:var(--position)"></span><span style="left:25.86pt;position:var(--position)">(28.0)<span style="display:inline-block;height:5.25pt;width:5.19pt"></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:131.25pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:19.63pt;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:19.919999999999998pt;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:20.07pt;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:20.08pt;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:131.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:22.09pt;position:var(--position)">121,640<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top: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:23.39pt"></span></span><span style="left:26.02pt;position:var(--position)">86,558<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: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:28.25pt;position:var(--position)"></span><span style="left:28.25pt;position:var(--position)">40.5<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:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:110.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 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:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top: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:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:8.93pt"></span></span><span style="left:15.57pt;position:var(--position)">1,804,914<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:142.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:8.93pt"></span></span><span style="left:15.57pt;position:var(--position)">1,441,954<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: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:bold;text-decoration:none;white-space:pre"><span style="left:27.82pt;position:var(--position)"></span><span style="left:27.82pt;position:var(--position)">25.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span><span style="left:44.34pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:absolute;top:231.05pt" id="ie831da3a5667472e8a482b8d35714cde_121"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.05pt;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:112.83pt">Total Non-interest Expenses</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:250.85pt;width:612pt"><span style="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:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:471.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:503.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:117.17pt">Non-interest expenses were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:432.17pt;position:var(--position);text-decoration:none;white-space:pre;width:49.96pt">$1.80 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:482.13pt;position:var(--position);white-space:pre;width:5.31pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:487.44pt;position:var(--position);text-decoration:none;white-space:pre;width:47.34pt">an increase</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:534.78pt;position:var(--position);white-space:pre;width:15.35pt"> of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:550.13pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">25.2%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:574.23pt;position:var(--position);white-space:pre;width:1.76pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:278.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:53.92pt">compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.92pt;position:var(--position);text-decoration:none;white-space:pre;width:49.08pt">$1.44 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:418pt;position:var(--position);white-space:pre;width:157.95pt"> for the prior year quarter, primarily due</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">to an increase in compensation and benefits expenses</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:138.87pt">attributable to higher net revenues.</span></div><div style="position:absolute;top:316.85pt" id="ie831da3a5667472e8a482b8d35714cde_127"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:316.85pt;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:109.58pt">Compensation and Benefits</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:333.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Compensation and benefits expense consists of salaries,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">benefits, commissions, annual cash compensation and share-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">based awards and the amortization of share-based and cash</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:146.98pt">compensation awards to employees.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">Cash and share-based awards granted to employees may contain</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">provisions such that employees who terminate their employment</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:404.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">or are terminated without cause may continue to vest in their</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">awards, so long as those awards are not forfeited as a result of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">other forfeiture provisions (primarily non-compete clauses) of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">those awards. Accordingly, the compensation expense for a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">portion of awards granted at year end as part of annual</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">compensation is recorded during the year of the award.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Compensation and benefits expense includes amortization</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:480.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">expense associated with these awards to the extent vesting is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">contingent on future service. In addition, certain awards to our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">Chief Executive Officer and our President contain performance</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">conditions and the awards are amortized over their service</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:32.22pt">periods.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:168.68pt">Compensation and benefits expense was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:483.68pt;position:var(--position);text-decoration:none;white-space:pre;width:49.08pt">$1.09 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:532.76pt;position:var(--position);white-space:pre;width:43.19pt"> compared</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:11.27pt">to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.27pt;position:var(--position);text-decoration:none;white-space:pre;width:57.51pt">$841.1 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.78pt;position:var(--position);white-space:pre;width:192.14pt"> for the prior year quarter. A significant portion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">of our compensation expense is highly variable with net</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">revenues. Compensation and benefits expense as a percentage</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:583.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:88.43pt">of Net revenues was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:403.43pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">53.8%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:427.53pt;position:var(--position);white-space:pre;width:67.51pt"> compared with </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">52.8%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:519.14pt;position:var(--position);white-space:pre;width:56.83pt"> for prior year</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:31.09pt">quarter.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:346.09pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">Compensation expense related to the amortization of share- and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:108.3pt">cash-based awards was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:423.3pt;position:var(--position);text-decoration:none;white-space:pre;width:59.85pt">$183.3 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:483.15pt;position:var(--position);white-space:pre;width:65.23pt"> compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:548.38pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt">$150.7</span><span style="font-family:'Roboto', sans-serif;font-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:632.45pt;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: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);white-space:pre;width:101.49pt"> for the prior year quarter.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:443.18pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:11.24pt">At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.24pt;position:var(--position);text-decoration:none;white-space:pre;width:71.89pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.13pt;position:var(--position);white-space:pre;width:35.51pt">, we had </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:433.64pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">7,596</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:455.6pt;position:var(--position);white-space:pre;width:120.35pt"> employees globally across all</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">of our consolidated subsidiaries within our Investment Banking</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">and Capital Markets and Asset Management reportable</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:101.68pt">segments, compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.68pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">7,787</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.64pt;position:var(--position);white-space:pre;width:76.69pt"> at November 30, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:515.33pt;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:535.53pt;position:var(--position);white-space:pre;width:40.42pt">. Included</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:130.15pt">within our global headcount are </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:445.15pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">1,578</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:467.11pt;position:var(--position);white-space:pre;width:59.35pt"> employees at </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:49.52pt">February&#160;28,</span><span style="font-family:'Roboto', sans-serif;font-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:703.25pt;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: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);white-space:pre;width:20.36pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:355.56pt;position:var(--position);text-decoration:none;white-space:pre;width:21.96pt">1,797</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:377.52pt;position:var(--position);white-space:pre;width:118.05pt"> employees at November 30, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.57pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt">2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:515.77pt;position:var(--position);white-space:pre;width:60.19pt"> of our Stratos,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:193.71pt">Tessellis, HomeFed, and M Science subsidiaries.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:508.71000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">47</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_133"></div><div style="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:248.93pt">Non-interest Expenses (Excluding Compensation and Benefits)</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.3pt;width:612pt"><span style="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:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:192.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:224.41pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:86.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Non-compensation expenses as a percentage of Net revenues</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:96.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:19.64pt">was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:55.64pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">35.6%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.74000000000001pt;position:var(--position);white-space:pre;width:58.63pt"> compared to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:138.37pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">37.7%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:162.47pt;position:var(--position);white-space:pre;width:134.51pt"> for the current quarter and prior</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:107.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:244pt">year quarter, respectively, and was impacted by the following:</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:124.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:197.16pt">Brokerage and clearing fees were higher by </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:242.16pt;position:var(--position);text-decoration:none;white-space:pre;width:54.8pt">$23.7&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.3pt">primarily tied to strong equities revenue growth across regions.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">Technology and communication expenses were higher by</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:162.9pt;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:52.43pt">$20.4&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:97.43pt;position:var(--position);white-space:pre;width:199.51pt"> related to the continued development of various</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:173.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">trading and management systems as well as higher data</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:184.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:54.26pt">related costs.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:3.18pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:129.01pt">Other expenses were higher by </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:174.01pt;position:var(--position);text-decoration:none;white-space:pre;width:52.37pt">$35.1&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.38pt;position:var(--position);white-space:pre;width:70.58pt"> compared to the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">prior year period, primarily due to the write-down of goodwill</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:185.54pt">associated with the expected sale of Tessellis.</span></div><div style="position:absolute;top:242.7pt" id="ie831da3a5667472e8a482b8d35714cde_139"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:242.7pt;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:55.57pt">Income Taxes</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:262.5pt;width:612pt"><span style="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:156.27pt">Three Months Ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:192.27pt;position:var(--position);white-space:pre;width:32.14pt"> Versus </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:224.41pt;position:var(--position);text-decoration:none;white-space:pre;width:71.93pt">February&#160;28, 2025</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">The provision for income taxes on continuing operations was</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:290.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:54.59pt">$52.9 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:90.59pt;position:var(--position);white-space:pre;width:25.6pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.19pt;position:var(--position);text-decoration:none;white-space:pre;width:54.59pt">$14.2 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:170.78pt;position:var(--position);white-space:pre;width:39.95pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.73pt;position:var(--position);text-decoration:none;white-space:pre;width:86.23pt">three months 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:300.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:80.65pt">February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.65pt;position:var(--position);white-space:pre;width:28.56pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.20999999999998pt;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:165.41pt;position:var(--position);white-space:pre;width:131.54pt">, respectively, representing an</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:79.96pt">effective tax rate of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:115.96pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">24.9%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);white-space:pre;width:21.24pt">, and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.3pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt">9.4%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.35pt;position:var(--position);white-space:pre;width:116.59pt">, respectively. The fluctuation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:322.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">in rate was primarily driven by the resolution of certain state and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:333.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:164.22pt">local tax matters in the prior year quarter.</span></div><div style="position:absolute;top:350.1pt" id="ie831da3a5667472e8a482b8d35714cde_148"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350.1pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:106.38pt">Accounting Developments</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt">There are no accounting standard updates, except as discussed</span><span style="font-family:'Roboto', sans-serif;font-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:377.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:9.52pt">in </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45.519999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:135.92pt">Note 3, Accounting Developments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:181.44pt;position:var(--position);text-decoration:none;white-space:pre;width:27.41pt"> in our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.85pt;position:var(--position);text-decoration:none;white-space:pre;width:88.1pt">consolidated 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:388.5pt;width:612pt"><span style="font-family:'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:215.62pt"> including in this quarterly report on Form 10-Q which</span><span style="font-family:'Roboto', sans-serif;font-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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt">we have either determined are applicable or expected to have 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:410.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:92.48pt">material impact on our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:128.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:263.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt">.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">48</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_157"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:119.73pt">Critical Accounting Estimates</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:52.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:16.6pt">Our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:52.6pt;position:var(--position);text-decoration:none;white-space:pre;width:135.88pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:188.48pt;position:var(--position);white-space:pre;width:108.48pt"> are prepared in conformity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;),</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">which requires management to make estimates and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:85.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">assumptions that affect the amounts reported in our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:96pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:143.4pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:179.4pt;position:var(--position);white-space:pre;width:117.59pt"> and related notes. Actual</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:106.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">results can and may differ from estimates. These differences</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:96.89pt">could be material to our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:132.89pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:268.37pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:134.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">We believe our application of U.S. GAAP and the associated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">estimates are reasonable. Our accounting estimates are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:156pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">reevaluated, and adjustments are made when facts and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:166.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">circumstances dictate a change. Historically, we have found our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">application of accounting policies to be appropriate, and actual</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:188.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">results have not differed materially from those determined using</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:84.84pt">necessary estimates.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:216pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">For further discussions of the following significant accounting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:232.41pt">policies and other significant accounting policies, refer to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:268.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:28.57pt">Note 2,</span><span style="font-family:'Roboto', sans-serif;font-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:237.6pt;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:178.1pt">Summary of Significant Accounting Policies</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.1pt;position:var(--position);white-space:pre;width:31.21pt">, in our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.31pt;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: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:248.4pt;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:83.9pt">financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:119.9pt;position:var(--position);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:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:239.25pt">Report on Form 10-K for the year ended November 30, 2025.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:275.25pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276pt;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:136.23pt">Valuation of Financial Instruments</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">Financial instruments owned and Financial instruments sold, not</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">yet purchased are recorded at fair value. The fair value of a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:314.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">financial instrument is the amount that would be received to sell</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:325.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">an asset or paid to transfer a liability in an orderly transaction</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:336pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">between market participants at the measurement date (the exit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:346.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">price). Unrealized gains or losses are generally recognized in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:127.78pt">Principal transactions revenues.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.78pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:82.25pt">Fair Value Hierarchy </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:118.25pt;position:var(--position);white-space:pre;width:178.66pt">&#8211; In determining fair value, we maximize the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">use of observable inputs and minimize the use of unobservable</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">inputs by requiring that observable inputs be used when</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:406.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">available. Observable inputs are inputs that market participants</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">would use in pricing the asset or liability based on market data</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">obtained from independent sources. Unobservable inputs reflect</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">our assumptions that market participants would use in pricing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">the asset or liability developed based on the best information</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">available in the circumstances. We apply a hierarchy to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">categorize our fair value measurements broken down into three</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">levels based on the transparency of inputs, where Level 1 uses</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">observable prices in active markets and Level 3 uses valuation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">techniques that incorporate significant unobservable inputs.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">Greater use of management judgment is required in determining</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">fair value when inputs are less observable or unobservable in the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">marketplace, such as when the volume or level of trading activity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:547.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">for a financial instrument has decreased and when certain</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:558pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">factors suggest that observed transactions may not be reflective</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">of orderly market transactions. Judgment must be applied in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">determining the appropriateness of available prices, particularly</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:590.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">in assessing whether available data reflects current prices and/or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">reflects the results of recent market transactions. Prices or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:612pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">quotes are weighed when estimating fair value with greater</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">reliability placed on information from transactions that are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:250.8pt">considered to be representative of orderly market transactions.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">Fair value is a market-based measure; therefore, when market</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">observable inputs are not available, our judgment is applied to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:672pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">reflect those judgments that a market participant would use in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:682.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">valuing the same asset or liability. The availability of observable</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.91pt">inputs can vary for different products. We use prices and inputs</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">that are current as of the measurement date even in periods of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:715.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">market disruption or illiquidity. The valuation of financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:726pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">instruments categorized within 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:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:736.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">involves the greatest extent of management judgment. (Refer to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:227.18pt">Note 2, Summary of Significant Accounting Policies</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:542.1800000000001pt;position:var(--position);white-space:pre;width:33.79pt">, 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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:46.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:138.68pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:453.68pt;position:var(--position);white-space:pre;width:122.25pt"> included in Part II, Item 8 of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">our Annual Report on Form 10-K for the year ended November 30,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:68.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:44.78pt">2025 and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:359.78pt;position:var(--position);text-decoration:none;white-space:pre;width:129.73pt">Note 5, Fair Value Disclosures</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:489.51pt;position:var(--position);white-space:pre;width:34.76pt"> in our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:524.27pt;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:575.9200000000001pt;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:79.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:83.4pt">financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.4pt;position:var(--position);white-space:pre;width:177.58pt"> included in this Quarterly Report on Form</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:90pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">10-Q for further information on the definitions of fair value, Level</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:100.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:222.05pt">1, Level 2 and Level 3 and related valuation techniques).</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">For information on the composition of our Financial instruments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:128.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">owned and Financial instruments sold, not yet purchased</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:139.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">recorded at fair value and the composition of activity of our Level</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:150pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:180.69pt">3 assets and Level 3 liabilities, refer to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.69pt;position:var(--position);text-decoration:none;white-space:pre;width:80.28pt">Note 5, Fair Value</span><span style="font-family:'Roboto', sans-serif;font-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:160.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:46.78pt">Disclosures</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.78pt;position:var(--position);white-space:pre;width:214.18pt"> in our consolidated financial statements included in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:140.7pt">this Quarterly Report on Form 10-Q.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:188.4pt;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:33.86pt">Controls</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:348.86pt;position:var(--position);white-space:pre;width:227.13pt"> Over the Valuation Process for Financial Instruments &#8211;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Our Independent Price Verification Group, independent 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">trading function, plays an important role in determining that our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:220.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">financial instruments are appropriately valued and that fair value</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">measurements are reliable. This is particularly important where</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:242.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">prices or valuations that require inputs are less observable. In the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">event that observable inputs are not available, the control</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:264pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">processes are designed to assure that the valuation approach</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">utilized is appropriate and consistently applied and that the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">assumptions are reasonable. Where a pricing model is used to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">determine fair value, these control processes include reviews of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">the pricing model&#8217;s theoretical soundness and appropriateness</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">by risk management personnel with relevant expertise who are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:328.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">independent from the trading desks. In addition, recently</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">executed comparable transactions and other observable market</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">data are considered for purposes of validating assumptions</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:361.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:85.86pt">underlying the model.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378pt;width:612pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:55.57pt">Income Taxes</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Significant judgment is required in estimating our provision for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">income taxes. In determining the provision for income taxes, we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">must make judgments and interpretations about how to apply</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">inherently complex tax laws to numerous transactions and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">business events. In addition, we must make estimates about the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:448.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">amount, timing and geographic mix of future taxable income,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">which includes various tax planning strategies to utilize tax</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:210.5pt">attributes and deferred tax assets before they expire.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">We record a valuation allowance to reduce our net deferred tax</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">asset to the amount that is more likely than not to be realized. We</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:508.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">are required to consider all available evidence, both positive and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">negative, and to weigh the evidence when determining whether a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">valuation allowance is required and the amount of such valuation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">allowance. Generally, greater weight is required to be placed on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">objectively verifiable evidence when making this assessment, in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:188.52pt">particular on recent historical operating results.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">We also record reserves for unrecognized tax benefits based on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:590.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">our assessment of the probability of successfully sustaining tax</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">filing positions. Management exercises significant judgment</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:612pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">when assessing the probability of successfully sustaining tax</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">filing positions, and in determining whether a contingent tax</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">liability should be recorded and if so, estimating the amount. If</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">our tax filing positions are successfully challenged, payments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">could be required that are in excess of reserved amounts or we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:666pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">may be required to reduce the carrying amount of our net</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">deferred tax asset, either of which could be significant to our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:171.05pt">financial condition or results of operations.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.4pt;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:166.64pt">Impairment of Equity Method Investments</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">We evaluate equity method investments for impairment when</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:732pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">operating losses or other factors may indicate a decrease in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:742.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">value which is other than temporary.&#160;We consider a variety of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">49</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">factors including economic conditions nationally and in an</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:46.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">investment&#8217;s geographic area of operation, adverse changes in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">the industry in which an investment operates, declines in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:68.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">business prospects, deterioration in earnings, increasing costs of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">operations and other relevant factors specific to the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:90pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">investee.&#160;Whenever we believe conditions or events indicate that</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:100.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">one of these investments might be significantly impaired, we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:111.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">generally obtain from such investee updated cash flow</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:122.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">projections and obtain other relevant information related to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:133.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">assessing the overall valuation of the investee. Utilizing this</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:144pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">information, we assess whether the investment is considered to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:154.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">be other-than-temporarily impaired. To the extent an investment</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">is deemed to be other-than-temporarily impaired, an impairment</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:176.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">charge is recognized for the amount, if any, by which the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:187.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">investment&#8217;s book value exceeds our estimate of the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:198pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:91.95pt">investment&#8217;s fair value.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:214.8pt;width:612pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:34.38pt">Goodwill</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:11.02pt">At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.019999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:118.47pt;position:var(--position);white-space:pre;width:50.34pt">, goodwill of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:168.81pt;position:var(--position);text-decoration:none;white-space:pre;width:48.63pt">$1.73&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:217.44pt;position:var(--position);white-space:pre;width:79.5pt"> (excluding goodwill</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:242.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:158.29pt">classified as held for sale) represents </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.29pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt">2.3%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:213.34pt;position:var(--position);white-space:pre;width:83.57pt"> of total assets. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:229.32pt">nature and accounting for goodwill is discussed in </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.32pt;position:var(--position);text-decoration:none;white-space:pre;width:31.64pt">Note 2,</span><span style="font-family:'Roboto', sans-serif;font-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:264pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:179.1pt">Summary of Significant Accounting Policies</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.1pt;position:var(--position);white-space:pre;width:30.2pt"> in our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.3pt;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: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:274.8pt;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:83.9pt">financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:119.9pt;position:var(--position);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:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">Report on Form 10-K for the year ended November 30, 2025 and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.4pt;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:173.53pt">Note 12, Goodwill and Intangible Assets</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:209.53pt;position:var(--position);white-space:pre;width:35.81pt"> in our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.34pt;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: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:307.2pt;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:83.4pt">financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:119.4pt;position:var(--position);white-space:pre;width:177.58pt"> included in this Quarterly Report on Form</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">10-Q. Goodwill must be allocated to reporting units and tested for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:328.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">impairment at least annually, or when circumstances or events</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">make it more likely than not that an impairment occurred.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Goodwill is tested by comparing the estimated fair value of each</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:361.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">reporting unit with its carrying value. Our annual goodwill</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:372pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">impairment testing date for a substantial portion of our reporting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">units is August 1 and November 30 for other identified reporting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">units. The results of our annual tests did not indicate any</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:404.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:83.99pt">goodwill impairment.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:421.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">Estimating the fair value of a reporting unit requires management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:432pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">judgment and often involves the use of estimates and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:442.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">assumptions that could have a significant effect on whether or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:453.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">not an impairment charge is recorded and the magnitude of such</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:464.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">a charge. Estimated fair values for our reporting units utilize</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">market valuation methods that incorporate price-to-earnings and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">price-to-book multiples of comparable public companies and/or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">projected cash flows. Under the market valuation approach, the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:507.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">key assumptions are the selected multiples and our internally</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:518.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">developed projections of future profitability, growth and return on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:529.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">equity for each reporting unit. The weight assigned 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">multiples requires judgment in qualitatively and quantitatively</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">evaluating the size, profitability and the nature of the business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">activities of the reporting units as compared to the comparable</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">publicly-traded companies. Under the income approach, the key</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:583.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">assumptions include our internally developed projections of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">future cash flows, growth rates and risk adjusted discount rates,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">which are sensitive to the interest rate environment and capital</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">market conditions. The valuation methodologies for our reporting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">units are sensitive to management&#8217;s forecasts of future</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">profitability, which are a significant component of the valuation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">and come with a level of uncertainty regarding trading volumes</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:658.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">and capital market transaction levels. In addition, as the fair</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:669.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">values determined under the market valuation approach</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">represent a noncontrolling interest, we apply a control premium</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">to arrive at the estimate fair value of each reporting unit on a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:44.66pt">controlling </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:80.66pt;position:var(--position);text-decoration:none;white-space:pre;width:21.39pt">basis</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:102.05pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">We use allocated tangible equity plus allocated goodwill and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:46.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">intangible assets for the carrying amount of each reporting unit.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">The amount of tangible equity allocated to a reporting unit is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:68.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">based on our cash capital model deployed in managing our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">businesses, which seeks to approximate the capital a business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:90pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">would require if it were operating independently. For further</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:100.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">information on our Cash Capital Policy, refer to the Liquidity,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:111.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">Financial Condition and Capital Resources section herein.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:122.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">Intangible assets are allocated to a reporting unit based on either</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:133.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">specifically identifying a particular intangible asset as pertaining</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:144pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">to a reporting unit or, if shared among reporting units, 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:154.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">an assessment of the reporting unit&#8217;s benefit from the intangible</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:133.85pt">asset in order to generate results.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:182.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">For certain of our reporting units included within Other</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">investments we may first assess qualitative factors to determine</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">whether it is more likely than not that the fair value of the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:214.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">reporting unit is less than its carrying amount. If we determine on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">the basis of this qualitative assessment that it is not more likely</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:236.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">than not that a reporting unit&#8217;s fair value is less than its carrying</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:247.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">amount, we place reliance on our qualitative assessment and no</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">quantitative calculation of the fair value of the reporting unit is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:268.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:44.2pt">performed.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:61.25pt">Carrying values</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:376.25pt;position:var(--position);text-decoration:none;white-space:pre;width:103.39pt"> of goodwill by reporting u</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:479.64pt;position:var(--position);white-space:pre;width:12.24pt">nit:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.4pt;width:612pt"><div style="font-size:0pt;left:315pt;position:var(--position);width:257.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:156.75pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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:156.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:156.75pt"><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:156.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:6.89pt;position:var(--position);text-decoration:none;white-space:pre">February 28,</span></div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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:207pt;position:var(--position);width:50.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:4.71pt;position:var(--position);text-decoration:none;white-space:pre">November 30, </span></div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.68pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height: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:156.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:156.75pt"><span style="color:#000000;font-family:'Roboto', 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:0.6pt;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:0.32pt;font-style:normal;font-weight:normal;left:60.010000000000005pt;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:60.09pt;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:156.75pt;position:var(--position);top:17.25pt;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)">$<span style="display:inline-block;height:4.87pt;width:24.67pt"></span></span><span style="left:30.939999999999998pt;position:var(--position)">702.6<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:17.25pt;width:50.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width: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:28.5pt;width:156.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:156.75pt"><span style="color:#000000;font-family:'Roboto', 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:1.18pt;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:98.86pt;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:98.94pt;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:98.97999999999999pt;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:99pt;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:99.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre">..................................</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:28.5pt;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)">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:207pt;position:var(--position);top:28.5pt;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)">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:39.75pt;width:156.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:156.75pt"><span style="color:#000000;font-family:'Roboto', 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:2.32pt;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:1.18pt;font-style:normal;font-weight:normal;left:41.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.96pt;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:42.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.190000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:42.230000000000004pt;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:42.24pt;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:156.75pt;position:var(--position);top:39.75pt;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)">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:207pt;position:var(--position);top:39.75pt;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)">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:51pt;width:156.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:156.75pt"><span style="color:#000000;font-family:'Roboto', 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:2.32pt;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:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:59.84pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:59.99pt;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:60.03pt;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:60.050000000000004pt;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:60.06pt;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:156.75pt;position:var(--position);top:51pt;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><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:51pt;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:62.25pt;width:156.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:156.75pt"><span style="color:#000000;font-family:'Roboto', 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:4.64pt;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:0.6pt;font-style:normal;font-weight:normal;left:56.56pt;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:56.71pt;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:56.79pt;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:156.75pt;position:var(--position);top:62.25pt;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:31.95pt"></span></span><span style="left:34.58pt;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:207pt;position:var(--position);top:62.25pt;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)">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:73.5pt;width:156.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:156.75pt"><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:0.04pt;font-style:normal;font-weight:normal;left:18pt;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:18.01pt;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:156.75pt;position:var(--position);top:73.5pt;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:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:18.8pt"></span></span><span style="left:25.15pt;position:var(--position)">1,725.9<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">The results of our annual assessments indicated that all of our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">reporting units had a fair value in excess of their carrying</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">amounts. Our valuation methodologies and the assessment of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">qualitative factors are sensitive to management&#8217;s forecasts of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">future probability. At February 28, 2026, our Stratos reporting unit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:109.4pt">with allocated goodwill of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:424.4pt;position:var(--position);text-decoration:none;white-space:pre;width:47.68pt">$5.5 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:472.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:5.66pt"> i</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:477.74pt;position:var(--position);white-space:pre;width:98.21pt">s highly sensitive 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">forecast assumptions used in our market approach valuation.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Reductions in trading volumes and/or a decline in performance</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:481.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">from the expected levels assumed in our forecast could cause a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">decline in the estimated fair value of our Stratos reporting unit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:219.18pt">and a resulting impairment of a portion of our goodwill.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">During the current quarter, a binding offer to sell our Tessellis</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.75pt;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:55.84pt">reporting unit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:370.84000000000003pt;position:var(--position);white-space:pre;width:205.14pt"> was accepted. We have evaluated the goodwill</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">allocated to Tessellis and, based on the estimated sales</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:199.1pt">proceeds, recorded an impairment to goodwill of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:514.1pt;position:var(--position);text-decoration:none;white-space:pre;width:51.97pt">$58.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:566.0699999999999pt;position:var(--position);white-space:pre;width:9.86pt"> in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">the current quarter, which is recognized within Other expenses. At</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.95pt;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:79.03pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:394.03pt;position:var(--position);white-space:pre;width:181.95pt">, the remaining goodwill allocated to our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:102.2pt">Tessellis reporting unit is </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:417.2pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt">$56.9&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:468.66999999999996pt;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:601.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:34.68pt">Refer to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:349.68pt;position:var(--position);text-decoration:none;white-space:pre;width:172.21pt">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:521.89pt;position:var(--position);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:542.21pt;position:var(--position);text-decoration:none;white-space:pre;width:33.79pt">Note 12,</span><span style="font-family:'Roboto', sans-serif;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:612.35pt;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:133.01pt">Goodwill and Intangible Assets</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:448.01pt;position:var(--position);white-space:pre;width:127.95pt"> in our consolidated financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">statements included in this Quarterly Report on Form 10-Q for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:106.23pt">further details on goodwill.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">50</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:49.5pt" id="ie831da3a5667472e8a482b8d35714cde_163"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:209.69pt">Liquidity, Financial Condition and Capital Resources</span></div><div style="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);white-space:pre;width:260.94pt">Our CFO and Global Treasurer are responsible for developing and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">implementing our liquidity, funding and capital management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">strategies. These policies are determined by the nature and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">needs of our day-to-day business operations, business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:253.4pt">opportunities, regulatory obligations, and liquidity requirements.</span></div><div style="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);white-space:pre;width:260.96pt">Our actual levels of capital, total assets and financial leverage are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">a function of a number of factors, including asset composition,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">business initiatives and opportunities, regulatory requirements,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">rating agency ratios and cost and availability of both long term</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">and short-term funding. We have historically maintained a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">balance sheet consisting of a large portion of our total assets in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">cash and liquid marketable securities. The liquid nature of these</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">assets provides us with flexibility in financing and managing our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:38.18pt">business.</span></div><div style="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);white-space:pre;width:260.99pt">We also own a legacy portfolio of businesses and investments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">that are reflected as consolidated subsidiaries, equity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">investments or securities. Over the most recent years, we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">completed several critical steps to substantially liquidate our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">legacy Other investments portfolio of businesses. We recently</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">announced the sale of our interest in Tessellis S.p.A., which we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:200.05pt">anticipate to close during the first quarter of 2027.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt"><span style="background-color:inherit">In keeping with our strategy of returning excess liquidity to</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="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:321.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:62pt"><span style="background-color:inherit">shareholders, d</span></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:98pt;position:var(--position);white-space:pre;width:39.06pt">uring the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.06pt;position:var(--position);text-decoration:none;white-space:pre;width:81.79pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.85pt;position:var(--position);white-space:pre;width:3.12pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.97pt;position:var(--position);text-decoration:none;white-space:pre;width:73.25pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.22pt;position:var(--position);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);white-space:pre;width:2.22pt"> </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);white-space:pre;width:101.21pt">we repurchased a total </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.20999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:43.37pt">3.0 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.58pt;position:var(--position);white-space:pre;width:116.38pt"> of our common shares for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width: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:61.26pt">$174.3 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:97.25999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:121.25pt">, or an average price of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.51pt;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:246.12pt;position:var(--position);text-decoration:none;white-space:pre;width:50.8pt"> per 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: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:61.42pt">comprised of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:97.42pt;position:var(--position);text-decoration:none;white-space:pre;width:44.51pt">2.5 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.93pt;position:var(--position);text-decoration:none;white-space:pre;width:127.44pt"> of our common shares for </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:269.37pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt">$143.8</span><span style="font-family:'Roboto', sans-serif;font-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: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);white-space:pre;width:234.26pt"> in the open market under our share repurchase program,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:20.44pt">and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.44pt;position:var(--position);text-decoration:none;white-space:pre;width:44.67pt">0.5 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:101.11pt;position:var(--position);white-space:pre;width:128.4pt"> of our common shares for </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.51pt;position:var(--position);text-decoration:none;white-space:pre;width:54.77pt">$30.5 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.28pt;position:var(--position);white-space:pre;width:12.66pt"> in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">connection with net-share tax withholding under our equity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:78.86pt">compensation plan.</span></div><div style="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);white-space:pre;width:261pt">We maintain modest leverage to support our investment grade</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">ratings. The growth of our balance sheet is supported by our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">equity and we have quantitative metrics in place to monitor</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">leverage and double leverage. Our capital plan is robust, in order</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">to sustain our operating model through stressed conditions. We</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">maintain adequate financial resources to support business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">activities in both normal and stressed market conditions,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">including a buffer in excess of our regulatory, or other internal or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">external, requirements. Our access to funding and liquidity is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">stable and efficient to ensure that there is sufficient liquidity to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">meet our financial obligations in normal and stressed market</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:44.25pt">conditions.</span></div><div style="position:absolute;top:552.9pt" id="ie831da3a5667472e8a482b8d35714cde_166"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.9pt;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:73.16pt">Our Balance Sheet</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:569.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">A business unit level balance sheet and cash capital analysis are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">prepared and reviewed with senior management on a weekly</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">basis. As a part of this balance sheet review process, capital is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">allocated to all assets and gross balance sheet limits are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:612.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">adjusted, as necessary. This process ensures that the allocation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">of capital and costs of capital are incorporated into business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">decisions. The goals of this process are to protect the firm&#8217;s</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">platform, enable our businesses to remain competitive, maintain</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">the ability to manage capital proactively and hold businesses</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:666.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:215.9pt">accountable for both balance sheet and capital usage.</span></div><div style="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);white-space:pre;width:260.99pt">We actively monitor and evaluate our financial condition 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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">composition of our assets and liabilities. We continually monitor</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">our overall securities inventory, including the inventory turnover</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">rate, which confirms the liquidity of our overall assets. A</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">significant portion of our financial instruments are valued on a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">daily basis and we monitor and employ balance sheet limits for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:94.34pt">our various businesses.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:409.34000000000003pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;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:120pt"/><td style="padding:0;width:51pt"/><td style="padding:0;width:51pt"/><td style="padding:0;width:39pt"/></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:120pt"><div><div style="line-height:7pt;position:var(--position);top:8.75pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ in millions</span></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);width:51pt"><div><div style="line-height:7pt;position:var(--position);top:1.75pt;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:8.75pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);width:51pt"><div><div style="line-height:7pt;position:var(--position);top:1.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.5pt;position:var(--position);text-decoration:none;white-space:pre">November 30, </span></div><div style="line-height:7pt;position:var(--position);top:8.75pt;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">&#160;2025</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);width:39pt"><div><div style="line-height:7pt;position:var(--position);top:8.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.08pt;position:var(--position);text-decoration:none;white-space:pre">% Change</span></div></div></div></td></tr><tr style="height: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:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">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:1.18pt;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:0.6pt;font-style:normal;font-weight:normal;left:41.74pt;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:41.89pt;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:41.970000000000006pt;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:42.010000000000005pt;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:42.02pt;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:120pt;position:var(--position);top:17.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:14.44pt"></span></span><span style="left:21pt;position:var(--position)">74,380.5<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:17.25pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.44pt"></span></span><span style="left:21pt;position:var(--position)">76,012.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:17.25pt;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:18.54pt;position:var(--position)"></span><span style="left:18.54pt;position:var(--position)">(2.1)<span style="display:inline-block;height:5.25pt;width:0.07pt"></span></span><span style="left:33.129999999999995pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;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:0.16pt;font-style:normal;font-weight:normal;left:85.81pt;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:85.85pt;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:85.86pt;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:120pt;position:var(--position);top:28.5pt;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:18.37pt"></span></span><span style="left:21pt;position:var(--position)">11,963.2<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:171pt;position:var(--position);top:28.5pt;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:18.37pt"></span></span><span style="left:21pt;position:var(--position)">14,043.9<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:222pt;position:var(--position);top:28.5pt;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:14.61pt;position:var(--position)"></span><span style="left:14.61pt;position:var(--position)">(14.8)<span style="display:inline-block;height:5.25pt;width:5.19pt"></span></span></span></div></div></div></td></tr><tr style="height:45.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39.75pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and securities segregated and </span></div><div style="line-height:7pt;position:var(--position);top:11.03pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">on deposit for regulatory </span></div><div style="line-height:7pt;position:var(--position);top:19.43pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">purposes or deposited with </span></div><div style="line-height:7pt;position:var(--position);top:27.83pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">clearing and depository </span></div><div style="line-height:7pt;position:var(--position);top:36.23pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">organizations</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:54.220000000000006pt;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:54.300000000000004pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.34pt;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:120pt;position:var(--position);top:39.75pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:37.25pt;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:22.3pt"></span></span><span style="left:24.93pt;position:var(--position)">1,752.5<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:171pt;position:var(--position);top:39.75pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:37.25pt;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:27.6pt"></span></span><span style="left:30.23pt;position:var(--position)">917.7<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:222pt;position:var(--position);top:39.75pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:37.25pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:17pt;position:var(--position)"></span><span style="left:17pt;position:var(--position)">91.0<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"><div style="position:var(--position);top:85.5pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments owned</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:91.96pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:92.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:92.69pt;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:92.77pt;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:92.78999999999999pt;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:normal;left:92.8pt;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:120pt;position:var(--position);top:85.5pt;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:18.37pt"></span></span><span style="left:21pt;position:var(--position)">28,079.5<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:171pt;position:var(--position);top:85.5pt;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:18.37pt"></span></span><span style="left:21pt;position:var(--position)">27,722.7<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:222pt;position:var(--position);top:85.5pt;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:20.93pt;position:var(--position)"></span><span style="left:20.93pt;position:var(--position)">1.3<span style="display:inline-block;height:5.25pt;width:7.62pt"></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:96.75pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:11.03pt;width:120pt"><span style="color:#000000;font-family:'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><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:44.31pt;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:45.470000000000006pt;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:45.49pt;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:45.5pt;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:120pt;position:var(--position);top:96.75pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.37pt"></span></span><span style="left:21pt;position:var(--position)">14,459.1<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:171pt;position:var(--position);top:96.75pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.37pt"></span></span><span style="left:21pt;position:var(--position)">13,320.2<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:222pt;position:var(--position);top:96.75pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;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:20.93pt;position:var(--position)"></span><span style="left:20.93pt;position:var(--position)">8.6<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"><div style="position:var(--position);top:117pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Level 3 assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.5pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:64.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.83pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.84pt;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:120pt;position:var(--position);top:117pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:27.6pt"></span></span><span style="left:30.23pt;position:var(--position)">849.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:117pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:27.6pt"></span></span><span style="left:30.23pt;position:var(--position)">737.8<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:222pt;position:var(--position);top:117pt;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:17pt;position:var(--position)"></span><span style="left:17pt;position:var(--position)">15.1<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:128.25pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Securities borrowed</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:0.32pt;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:0.16pt;font-style:normal;font-weight:normal;left:64.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.83pt;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:64.85pt;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:64.86pt;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:120pt;position:var(--position);top:128.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:18.37pt"></span></span><span style="left:24.93pt;position:var(--position)">7,675.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:128.25pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.37pt"></span></span><span style="left:24.93pt;position:var(--position)">8,295.2<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:222pt;position:var(--position);top:128.25pt;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:18.54pt;position:var(--position)"></span><span style="left:18.54pt;position:var(--position)">(7.5)<span style="display:inline-block;height:5.25pt;width:0.07pt"></span></span><span style="left:33.129999999999995pt;position:var(--position)">%</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:139.5pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Securities purchased under </span></div><div style="line-height:7pt;position:var(--position);top:11.03pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">agreements to resell</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.15pt;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:75.3pt;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:75.34pt;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:75.36pt;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:120pt;position:var(--position);top:139.5pt;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:22.3pt"></span></span><span style="left:24.93pt;position:var(--position)">7,784.1<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:171pt;position:var(--position);top:139.5pt;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:22.3pt"></span></span><span style="left:24.93pt;position:var(--position)">8,449.1<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:222pt;position:var(--position);top:139.5pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;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:18.54pt;position:var(--position)"></span><span style="left:18.54pt;position:var(--position)">(7.9)<span style="display:inline-block;height:5.25pt;width:5.19pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total securities borrowed and </span></div><div style="line-height:7pt;position:var(--position);top:11.03pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">securities purchased under </span></div><div style="line-height:7pt;position:var(--position);top:19.43pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">&#160; &#160;  agreements to resell</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:76.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.66pt;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:76.94999999999999pt;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:bold;left:77.03pt;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:120pt;position:var(--position);top:159.75pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;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)">$<span style="display:inline-block;height:5.25pt;width:13.36pt"></span></span><span style="left:20pt;position:var(--position)">15,460.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:159.75pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:13.36pt"></span></span><span style="left:20pt;position:var(--position)">16,744.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:159.75pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:18.13pt;position:var(--position)"></span><span style="left:18.13pt;position:var(--position)">(7.7)</span><span style="left:33.09pt;position:var(--position)">%</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:189pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Securities loaned</span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;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:56.1pt;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:56.120000000000005pt;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:120pt;position:var(--position);top:189pt;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)">$<span style="display:inline-block;height:5.25pt;width:18.37pt"></span></span><span style="left:24.93pt;position:var(--position)">2,690.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:189pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.37pt"></span></span><span style="left:24.93pt;position:var(--position)">2,540.8<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:222pt;position:var(--position);top:189pt;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:20.93pt;position:var(--position)"></span><span style="left:20.93pt;position:var(--position)">5.9<span style="display:inline-block;height:5.25pt;width:2.5pt"></span></span><span style="left:33.129999999999995pt;position:var(--position)">%</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:200.25pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Securities sold under agreements to </span></div><div style="line-height:7pt;position:var(--position);top:11.03pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">repurchase</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:46.43pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.010000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:47.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:47.24pt;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:47.28pt;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:normal;left:47.300000000000004pt;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:120pt;position:var(--position);top:200.25pt;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:18.37pt"></span></span><span style="left:21pt;position:var(--position)">10,380.3<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:171pt;position:var(--position);top:200.25pt;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:18.37pt"></span></span><span style="left:21pt;position:var(--position)">12,156.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:200.25pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;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:14.61pt;position:var(--position)"></span><span style="left:14.61pt;position:var(--position)">(14.6)<span style="display:inline-block;height:5.25pt;width:5.19pt"></span></span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:120pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total securities loaned and </span></div><div style="line-height:7pt;position:var(--position);top:11.03pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">securities sold under agreements </span></div><div style="line-height:7pt;position:var(--position);top:19.43pt;width:120pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">to repurchase</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:55.09pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.67pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.96pt;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: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:56.02pt;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:56.03pt;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:120pt;position:var(--position);top:220.5pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;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)">$<span style="display:inline-block;height:5.25pt;width:13.36pt"></span></span><span style="left:20pt;position:var(--position)">13,070.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:220.5pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:13.36pt"></span></span><span style="left:20pt;position:var(--position)">14,697.5<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:222pt;position:var(--position);top:220.5pt;width:39pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:14.12pt;position:var(--position)"></span><span style="left:14.12pt;position:var(--position)">(11.1)</span><span style="left:33.089999999999996pt;position:var(--position)">%</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:388.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:64.27pt">Total assets at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:379.27pt;position:var(--position);text-decoration:none;white-space:pre;width:73.31pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:452.58000000000004pt;position:var(--position);white-space:pre;width:21.22pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:473.8pt;position:var(--position);text-decoration:none;white-space:pre;width:79.73pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:553.53pt;position:var(--position);white-space:pre;width:22.47pt"> were</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:53.77pt">$74.38 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.77pt;position:var(--position);white-space:pre;width:19.54pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:388.31pt;position:var(--position);text-decoration:none;white-space:pre;width:53.77pt">$76.01 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:442.08pt;position:var(--position);white-space:pre;width:55.74pt">, respectively, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:497.82pt;position:var(--position);text-decoration:none;white-space:pre;width:43.83pt">a decrease</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:541.65pt;position:var(--position);white-space:pre;width:12.87pt"> of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.52pt;position:var(--position);text-decoration:none;white-space:pre;width:19.05pt">2.1%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:573.5699999999999pt;position:var(--position);white-space:pre;width:2.36pt">.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:410.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:359.98pt;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:518.19pt;position:var(--position);white-space:pre;width:57.81pt">, average total</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:421.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:53.8pt">assets were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.8pt;position:var(--position);text-decoration:none;white-space:pre;width:24.92pt">higher</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:393.72pt;position:var(--position);white-space:pre;width:17.27pt"> by </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:410.99pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">12.9%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:435.09000000000003pt;position:var(--position);white-space:pre;width:90.06pt"> than total assets at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:525.15pt;position:var(--position);text-decoration:none;white-space:pre;width:50.8pt">February&#160;28,</span><span style="font-family:'Roboto', sans-serif;font-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:432.05pt;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: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);white-space:pre;width:2.36pt">.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:337.56pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:448.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:233.37pt">Our total Financial instruments owned inventory was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:548.37pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt">$28.08</span><span style="font-family:'Roboto', sans-serif;font-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:459.65pt;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: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);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:359.31pt;position:var(--position);text-decoration:none;white-space:pre;width:54.23pt">$27.72 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:413.54pt;position:var(--position);white-space:pre;width:13.36pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:426.9pt;position:var(--position);text-decoration:none;white-space:pre;width:72.55pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:499.45pt;position:var(--position);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:519.91pt;position:var(--position);text-decoration:none;white-space:pre;width:56pt">November&#160;30,</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:470.45pt;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: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);white-space:pre;width:104.44pt">, respectively. During the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.64pt;position:var(--position);text-decoration:none;white-space:pre;width:136.36pt">three months ended February 28,</span><span style="font-family:'Roboto', sans-serif;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:481.25pt;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: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);white-space:pre;width:163.71pt">, our total Financial instruments owned </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:498.90999999999997pt;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:537.92pt;position:var(--position);white-space:pre;width:38.06pt"> primarily</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">due to increased sovereign obligations and U.S. government and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">agency securities, partially offset by a decrease in corporate</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">equity securities. Financial instruments sold, not yet purchased</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:58.45pt">inventory was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:373.45pt;position:var(--position);text-decoration:none;white-space:pre;width:54.26pt">$14.46 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:427.71pt;position:var(--position);white-space:pre;width:13.42pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:441.13pt;position:var(--position);text-decoration:none;white-space:pre;width:72.61pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:513.74pt;position:var(--position);white-space:pre;width:4.56pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.3pt;position:var(--position);text-decoration:none;white-space:pre;width:46.59pt">an increase</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:564.89pt;position:var(--position);white-space:pre;width:11.05pt"> of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.25pt;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:19.05pt">8.6%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:334.05pt;position:var(--position);white-space:pre;width:24.15pt"> from </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:358.2pt;position:var(--position);text-decoration:none;white-space:pre;width:53.95pt">$13.32 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:412.15pt;position:var(--position);white-space:pre;width:12.8pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:424.95pt;position:var(--position);text-decoration:none;white-space:pre;width:78.41pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:503.36pt;position:var(--position);white-space:pre;width:38.69pt">, with the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:542.05pt;position:var(--position);text-decoration:none;white-space:pre;width:33.94pt">increase</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">primarily driven by increases in corporate debt securities,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">corporate equity securities and sovereign obligations, partially</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">offset by a decrease in U.S. government and agency securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">and derivative contracts. Our overall net inventory position was</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.25pt;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:57.39pt">$13.62 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:372.39pt;position:var(--position);white-space:pre;width:26.78pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:399.17pt;position:var(--position);text-decoration:none;white-space:pre;width:57.39pt">$14.40 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:456.56pt;position:var(--position);white-space:pre;width:19.68pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:476.24pt;position:var(--position);text-decoration:none;white-space:pre;width:78.87pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:555.11pt;position:var(--position);white-space:pre;width:20.85pt"> and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.05pt;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:78.65pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:393.65pt;position:var(--position);white-space:pre;width:182.34pt">, respectively, with the decrease primarily due</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">to decreases in corporate equity securities and corporate debt</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">securities, partially offset by increases in U.S. government and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:170.02pt">agency securities and derivative contracts.</span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:59.05pt">Level 3 assets:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:663.05pt;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:89.25pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:33.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:33.75pt"/></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:89.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:89.25pt"><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:89.25pt;position:var(--position);width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.23pt;position:var(--position);text-decoration:none;white-space:pre">February 28,</span></div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.98pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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:141pt;position:var(--position);width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Percent</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:174.75pt;position:var(--position);width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.88pt;position:var(--position);text-decoration:none;white-space:pre">November 30, </span></div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.85pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:226.5pt;position:var(--position);width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.6pt;position:var(--position);text-decoration:none;white-space:pre">Percent</span></div></div></div></td></tr><tr style="height: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:89.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'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:4.64pt;font-style:normal;font-weight:normal;left:64.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:65.24pt;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:65.39pt;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:65.47pt;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:65.49pt;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:89.25pt;position:var(--position);top:18.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">119.5<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141pt;position:var(--position);top:18.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.75pt;position:var(--position)"></span><span style="left:11.75pt;position:var(--position)">14.1%<span style="display:inline-block;height:5.25pt;width:2.5pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:18.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">111.7<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:226.5pt;position:var(--position);top:18.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.75pt;position:var(--position)"></span><span style="left:11.75pt;position:var(--position)">15.1%<span style="display:inline-block;height:5.25pt;width:2.5pt"></span></span></span></div></div></div></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:89.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equities and Fixed Income</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:84.06pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:84.64pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:84.78999999999999pt;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:normal;left:84.8pt;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:89.25pt;position:var(--position);top:30pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">441.2<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:141pt;position:var(--position);top:30pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.75pt;position:var(--position)"></span><span style="left:11.75pt;position:var(--position)">52.0<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:174.75pt;position:var(--position);top:30pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">343.6<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:226.5pt;position:var(--position);top:30pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.75pt;position:var(--position)"></span><span style="left:11.75pt;position:var(--position)">46.7<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"><div style="position:var(--position);top:41.25pt;width:89.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'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 (1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:73.74pt;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:74.03pt;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:74.17999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:74.25999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.3pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:74.32pt;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:74.33pt;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:89.25pt;position:var(--position);top:41.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">232.8<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:141pt;position:var(--position);top:41.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.75pt;position:var(--position)"></span><span style="left:11.75pt;position:var(--position)">27.4<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:174.75pt;position:var(--position);top:41.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">230.5<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:226.5pt;position:var(--position);top:41.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:11.75pt;position:var(--position)"></span><span style="left:11.75pt;position:var(--position)">31.2<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"><div style="position:var(--position);top:52.5pt;width:89.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:89.25pt"><span style="color:#000000;font-family:'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:1.18pt;font-style:normal;font-weight:normal;left:19.63pt;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:19.919999999999998pt;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:20.07pt;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:20.08pt;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:89.25pt;position:var(--position);top:52.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">55.7<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:141pt;position:var(--position);top:52.5pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.68pt;position:var(--position)"></span><span style="left:15.68pt;position:var(--position)">6.5<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:174.75pt;position:var(--position);top:52.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">52.0<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:226.5pt;position:var(--position);top:52.5pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:15.68pt;position:var(--position)"></span><span style="left:15.68pt;position:var(--position)">7.0<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: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:89.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:89.25pt"><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:89.25pt;position:var(--position);top:63.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">849.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141pt;position:var(--position);top:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:7.31pt;position:var(--position)"></span><span style="left:7.31pt;position:var(--position)">100.0%<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:63.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">737.8<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:226.5pt;position:var(--position);top:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><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:7.31pt;position:var(--position)"></span><span style="left:7.31pt;position:var(--position)">100.0%<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></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">51</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></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);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);white-space:pre;width:10.35pt">At </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.35pt;position:var(--position);text-decoration:none;white-space:pre;width:59.13pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:123.48pt;position:var(--position);white-space:pre;width:18.62pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:142.1pt;position:var(--position);text-decoration:none;white-space:pre;width:64.15pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:206.25pt;position:var(--position);white-space:pre;width:4.88pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:211.13pt;position:var(--position);text-decoration:none;white-space:pre;width:45.74pt">$200.5 million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:256.87pt;position:var(--position);white-space:pre;width:18.62pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:275.49pt;position:var(--position);text-decoration:none;white-space:pre;width:21.49pt">$195.8</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: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:20.74pt">million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.74pt;position:var(--position);white-space:pre;width:222.19pt">, respectively, are attributed to Other investments within our Asset</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="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);white-space:pre;width:105.37pt">Management reportable segment.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">Securities financing assets and liabilities include financing for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">our financial instruments trading activity, matched book</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:102.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">transactions and mortgage finance transactions. Matched book</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:113.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">transactions accommodate customers, as well as obtain</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:123.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">securities for the settlement and financing of inventory positions.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:134.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Our average month end balance of total reverse repos and stock</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:62.47pt">borrows during </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:98.47pt;position:var(--position);text-decoration:none;white-space:pre;width:153.66pt">three months ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.13pt;position:var(--position);white-space:pre;width:20.73pt"> was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:272.86pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">28.3%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:156.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:24.92pt">higher</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:60.92pt;position:var(--position);white-space:pre;width:82.27pt"> than the balance at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.19pt;position:var(--position);text-decoration:none;white-space:pre;width:72.07pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.26pt;position:var(--position);white-space:pre;width:81.71pt">. Our average month</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:240.52pt">end balance of total repos and stock loans during the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:276.52pt;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:296.96pt;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:177.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:141.32pt">months ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:177.32pt;position:var(--position);white-space:pre;width:25.89pt"> was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:203.21pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">50.6%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:227.31pt;position:var(--position);white-space:pre;width:4.8pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:232.11pt;position:var(--position);text-decoration:none;white-space:pre;width:24.92pt">higher</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:257.03pt;position:var(--position);white-space:pre;width:39.97pt"> than the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:188.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:43.69pt">balance at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.69pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:151.14pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:212.48pt">Select information related to repurchase agreements:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.3pt;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:113.25pt"/><td style="padding:0;width:73.5pt"/><td style="padding:0;width:73.5pt"/></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:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style: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="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:113.25pt;position:var(--position);width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.15pt;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:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.22pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.92pt;position:var(--position);text-decoration:none;white-space:pre">Year Ended</span></div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.99pt;position:var(--position);text-decoration:none;white-space:pre">&#160;November 30, 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:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Securities Purchased Under </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Agreements to Resell:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></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:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Period end</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.95pt;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:36.53pt;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:36.82pt;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:36.970000000000006pt;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:37.010000000000005pt;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:37.02pt;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:113.25pt;position:var(--position);top:37.5pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:53.230000000000004pt;position:var(--position)">7,784<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:37.5pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:53.230000000000004pt;position:var(--position)">8,449<span style="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:48.75pt;width:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Month end average</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.35pt;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:62.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.220000000000006pt;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:63.260000000000005pt;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:normal;left:63.28pt;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:113.25pt;position:var(--position);top:48.75pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">10,217<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:48.75pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">10,526<span style="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:60pt;width:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maximum month end</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.86999999999999pt;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:70.03pt;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:70.17999999999999pt;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:70.22pt;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:70.24pt;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:113.25pt;position:var(--position);top:60pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">23,202<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:60pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">14,927<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Securities Sold Under </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Agreements to Repurchase:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Period end</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.95pt;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:36.53pt;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:36.82pt;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:36.970000000000006pt;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:37.010000000000005pt;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:37.02pt;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:113.25pt;position:var(--position);top:90pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:42.74pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">10,380<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:90pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:42.74pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">12,157<span style="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:101.25pt;width:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Month end average</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.35pt;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:62.93pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.220000000000006pt;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:63.260000000000005pt;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:normal;left:63.28pt;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:113.25pt;position:var(--position);top:101.25pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">15,991<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:101.25pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">16,497<span style="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:112.5pt;width:113.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:113.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Maximum month end</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:68.86999999999999pt;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:70.03pt;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:70.17999999999999pt;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:70.22pt;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:70.24pt;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:113.25pt;position:var(--position);top:112.5pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">18,914<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:186.75pt;position:var(--position);top:112.5pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">19,785<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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">Fluctuations in the balance of our repurchase agreements from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">period to period and intraperiod are dependent on business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">activity in those periods. Additionally, the fluctuations 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">balances of our securities purchased under agreements to resell</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">are influenced in any given period by our clients&#8217; balances and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">our clients&#8217; desires to execute collateralized financing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">arrangements via the repurchase market or via other financing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">products. Average balances and period end balances will</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">fluctuate based on market and liquidity conditions and we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">consider the fluctuations intraperiod to be typical 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:77.43pt">repurchase market.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:478.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:66.14pt">Leverage Ratios:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.65pt;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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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 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: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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;2026</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);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: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:17.25pt;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">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: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)">$<span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:26.02pt;position:var(--position)">74,380<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:17.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:26.02pt;position:var(--position)">76,012<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="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:2.63pt;width:160.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.09pt;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:40.25pt;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:40.400000000000006pt;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:40.480000000000004pt;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:40.49pt;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:160.5pt;position:var(--position);top:28.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:26.02pt;position:var(--position)">10,662<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:28.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:26.02pt;position:var(--position)">10,642<span style="display: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:39.75pt;width:160.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total shareholders&#8217; equity</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:82.64999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:83.81pt;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:84.1pt;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:84.17999999999999pt;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:84.22pt;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:39.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:26.02pt;position:var(--position)">10,611<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:39.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.46pt"></span></span><span style="left:26.02pt;position:var(--position)">10,575<span style="display: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:51pt;width:160.5pt"><div><div style="line-height:7pt;position:var(--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">Deduct: Goodwill and intangible assets, net</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:135.79999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;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:0.32pt;font-style:normal;font-weight:normal;left:136.67pt;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:136.75pt;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:136.76999999999998pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:136.78pt;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:160.5pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:24.93pt"></span></span><span style="left:27.56pt;position:var(--position)">(1,979)<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:51pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:24.93pt"></span></span><span style="left:27.56pt;position:var(--position)">(2,040)<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:62.25pt;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">Tangible shareholders&#8217; equity</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:95.63pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.21pt;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:96.5pt;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:96.52pt;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:bold;left:96.53pt;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:160.5pt;position:var(--position);top:62.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.66pt"></span></span><span style="left:29.3pt;position:var(--position)">8,632<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:62.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.66pt"></span></span><span style="left:29.3pt;position:var(--position)">8,535<span style="display: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:73.5pt;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">Leverage ratio (1)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.29pt;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:57.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58.02pt;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:58.04pt;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:58.050000000000004pt;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:160.5pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">7.0<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:210.75pt;position:var(--position);top:73.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">7.1<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:84.75pt;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">Tangible gross leverage ratio (2)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.89999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.56pt;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:84.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">8.4<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:210.75pt;position:var(--position);top:84.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:34.71pt"></span></span><span style="left:37.34pt;position:var(--position)">8.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:175.72pt">Leverage ratio equals total assets divided by total equity.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.94pt">Tangible gross leverage ratio (a non-GAAP financial measure) equals total</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.91pt">assets less goodwill and identifiable intangible assets, net divided by tangible</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.92pt">shareholders&#8217; equity. The tangible gross leverage ratio is used by rating</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:125.92pt">agencies in assessing our leverage ratio.</span></div><div style="position:absolute;top:647.65pt" id="ie831da3a5667472e8a482b8d35714cde_169"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.65pt;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:88.42pt">Liquidity Management</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">The key objectives of the liquidity management framework are to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">support the successful execution of our business strategies</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:686.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">while ensuring sufficient liquidity through the business cycle and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">during periods of financial and idiosyncratic distress. Our liquidity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">management policies are designed to mitigate the potential risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:718.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.91pt">that we may be unable to access adequate financing to service</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:729.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">our financial obligations without material franchise or business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:740.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:29.99pt">impact.</span></div><div style="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);white-space:pre;width:260.97pt">The principal elements of our liquidity management framework</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">are our Cash Capital Policy, our assessment of Modeled Liquidity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:237.3pt">Outflow (&#8220;MLO&#8221;) and our Contingency Funding Plan (&#8220;CFP&#8221;).</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:140.47pt">Liquidity Management Framework</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:455.47pt;position:var(--position);white-space:pre;width:120.5pt">. Our Liquidity Management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">Framework is based on a model of a potential liquidity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">contraction over a one-year time period. This incorporates</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">potential cash outflows during a market or our idiosyncratic</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.63pt">liquidity stress event, including, but not limited to, the following:</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.94pt">Repayment of all unsecured debt maturing within one year and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:163.52pt">no incremental unsecured debt issuance;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.92pt">Maturity rolloff of outstanding letters of credit with no further</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:186.47pt">issuance and replacement with cash collateral;</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:252pt">Higher margin requirements than currently exist on assets on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.97pt">securities financing activity, including repurchase agreements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:251.97pt">and other secured funding including central counterparty</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:62.74pt">clearinghouses;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:220.48pt">Liquidity outflows related to possible credit downgrade;</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:147.93pt">Lower availability of secured funding;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:96.68pt">Client cash withdrawals;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.96pt">The anticipated funding of outstanding investment and loan</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:74.92pt">commitments; and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:246.52pt">Certain accrued expenses and other liabilities and fixed costs.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:81.74pt">Cash Capital Policy</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.74pt;position:var(--position);white-space:pre;width:179.25pt">. We maintain a cash capital model that</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">measures long-term funding sources against requirements.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Sources of cash capital include our equity, mezzanine equity and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">the noncurrent portion of long-term borrowings. Uses of cash</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:390.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:113.79pt">capital include the following:</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.98pt">Illiquid assets such as equipment, goodwill, net intangible</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:251.96pt">assets, exchange memberships, deferred tax assets and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:80.58pt">certain investments;</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.95pt">A portion of securities inventory and other assets not expected</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:251.92pt">to be financed on a secured basis in a credit stressed</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:324pt;position:var(--position);white-space:pre;width:55.2pt">environment (</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:379.2pt;position:var(--position);white-space:pre;width:11.5pt">i.e.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:390.7pt;position:var(--position);white-space:pre;width:109.37pt">, margin requirements); and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:158.16pt">Drawdowns of unfunded commitments.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">To ensure that we do not need to liquidate inventory in the event</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">of a funding stress, we seek to maintain surplus cash capital. Our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width: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:315pt;position:var(--position);white-space:pre;width:110.69pt">total long-term capital of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:425.69pt;position:var(--position);text-decoration:none;white-space:pre;width:56.25pt">$23.70 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:481.94pt;position:var(--position);white-space:pre;width:17.4pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:499.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:76.59pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:161.75pt">exceeded our cash capital requirements.</span></div><div style="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:italic;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:18.44pt">MLO</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:333.44pt;position:var(--position);white-space:pre;width:242.56pt">. Our businesses are diverse, and our liquidity needs are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">determined by many factors, including market movements,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">collateral requirements and client commitments, all of which can</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">change dramatically in a difficult funding environment. During a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">liquidity stress, credit-sensitive funding, including unsecured debt</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">and some types of secured financing agreements, may be</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:614.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:132.28pt">unavailable, and the terms (</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:447.28pt;position:var(--position);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:461.56pt;position:var(--position);white-space:pre;width:114.39pt">, interest rates, collateral</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">provisions and tenor) or availability of other types of secured</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">financing may change. As a result of our policy to ensure we have</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">sufficient funds to cover what we estimate may be needed in a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">liquidity stress, we hold more cash and unencumbered securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">and have greater long-term debt balances than our businesses</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">would otherwise require. As part of this estimation process, we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">calculate an MLO that could be experienced in a liquidity stress.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">MLO is based on a scenario that includes both a market-wide</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">stress and firm-specific stress, characterized by some or all of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:92.8pt">the following elements:</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">52</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">Global recession, default by a medium-sized sovereign, low</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">consumer and corporate confidence, and general financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:40.72pt">instability.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">Severely challenged market environment with material declines</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:195.78pt">in equity markets and widening of credit spreads.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">Damaging follow-on impacts to financial institutions leading to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:103.73pt">the failure of a large bank.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:143.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.96pt">A firm-specific crisis potentially triggered by material losses,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">reputational damage, litigation, executive departure, and/or a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:164.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:76.98pt">ratings downgrade.</span></div><div style="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);white-space:pre;width:248.89pt">The following are the critical modeling parameters of the MLO:</span></div><div style="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:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:154.62pt">Liquidity needs over a 30-day scenario.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">A two-notch downgrade of our long-term senior unsecured</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:54.95pt">credit ratings.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:242.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:186.82pt">No support from government funding facilities.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">A combination of contractual outflows, such as upcoming</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:270.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:235.91pt">maturities of unsecured debt, and contingent outflows (</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:280.90999999999997pt;position:var(--position);white-space:pre;width:11.94pt">e.g</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:292.85pt;position:var(--position);white-space:pre;width:4.12pt">.,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:281.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">actions though not contractually required, we may deem</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.94pt">necessary in a crisis). We assume that most contingent</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">outflows will occur within the initial days and weeks of a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:27.01pt">stress.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">No diversification benefit across liquidity risks. We assume</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:121.16pt">that liquidity risks are additive.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">The calculation of our MLO under the above stresses and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">modeling parameters considers the following potential</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:224.15pt">contractual and contingent cash and collateral outflows:</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">All upcoming maturities of unsecured long-term debt,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">promissory notes and other unsecured funding products</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">assuming we will be unable to issue new unsecured debt or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:106.61pt">rollover any maturing debt.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.94pt">Repurchases of our outstanding long-term debt in the ordinary</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:154.6pt">course of business as a market maker.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">A portion of upcoming contractual maturities of secured</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.96pt">funding activity due to either the inability to refinance or the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:172.45pt">ability to refinance only at wider haircuts (</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:217.45pt;position:var(--position);white-space:pre;width:11.5pt">i.e.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.95pt;position:var(--position);white-space:pre;width:68.01pt">, on terms which</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.98pt">require us to post additional collateral). Our assumptions</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.94pt">reflect, among other factors, the quality of the underlying</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:166.76pt">collateral and counterparty concentration.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">Collateral postings to counterparties due to adverse changes in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.95pt">the value of our over-the-counter (&#8220;OTC&#8221;) derivatives 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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:252pt">outflows due to trade terminations, collateral substitutions,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.96pt">collateral disputes, collateral calls or termination payments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:222.56pt">required by a two-notch downgrade in our credit ratings.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.96pt">Variation margin postings required due to adverse changes in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:614.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">the value of our outstanding exchange-traded derivatives and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.99pt">any increase in initial margin and guarantee fund requirements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:117.66pt">by derivative clearing houses.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">Liquidity outflows associated with our prime services business,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">including withdrawals of customer credit balances, and a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:151.69pt">reduction in customer short positions.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">Liquidity outflows to clearing banks to ensure timely</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:191.89pt">settlements of cash and securities transactions.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">Draws on our unfunded commitments considering, among</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:729.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:219.84pt">other things, the type of commitment and counterparty.</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.99pt">Other upcoming large cash outflows, such as employee</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.94pt">compensation, tax and dividend payments, with no expectation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:165.25pt">of future dividends from any subsidiaries.</span></div><div style="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);white-space:pre;width:260.99pt">Based on the sources and uses of liquidity calculated under the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.92pt">MLO scenarios, we determine, based on a calculated surplus or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">deficit, additional long-term funding that may be needed versus</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">funding through the repurchase financing market and consider</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">any adjustments that may be necessary to our inventory balances</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:101.1pt">and cash holdings. At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.1pt;position:var(--position);text-decoration:none;white-space:pre;width:77.85pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:493.95pt;position:var(--position);white-space:pre;width:82.01pt">, we had sufficient</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">excess liquidity to meet all contingent cash outflows detailed in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">the MLO for at least 30 days without balance sheet reduction. We</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">regularly refine our model to reflect changes in market or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:173.2pt">economic conditions and our business mix.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:16.13pt">CFP</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:331.13pt;position:var(--position);white-space:pre;width:244.87pt">. Our CFP ensures the ability to access adequate liquid</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">financial resources to meet liquidity shortfalls that may arise in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221.16pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:244.67pt">emergency situations. The CFP triggers the following actions:</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:236.79pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.99pt">Sets out the governance for managing liquidity during a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:247.59pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:56.55pt">liquidity crisis;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:264.39pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.93pt">Identifies key liquidity and capital early warning indicators that</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.19pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:194.64pt">will help guide the response to the liquidity crisis;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.99pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.95pt">Identifies the actions and escalation procedures should we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.79pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.99pt">experience a liquidity crisis including coordination amongst</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.59pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:188.75pt">senior management and the Board of Directors;</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330.39pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.95pt">Sets out the sources of funding available during a liquidity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.19pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:23.29pt">crisis;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:347.29pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.99pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.94pt">Sets out the communication plan during a liquidity crisis for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.79pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.99pt">key external stakeholders including regulators, relationship</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.59pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:218.15pt">banks, rating agencies and funding counterparties; and</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.39pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:207.59pt">Sets out an action plan to source additional funding.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:531.59pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:413.19pt" id="ie831da3a5667472e8a482b8d35714cde_172"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.19pt;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:79.05pt">Sources of Liquidity</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.99pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Financial instruments that are cash and cash equivalents or are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.79pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">deemed by management to be generally readily convertible into</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.59pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">cash, marginable or accessible for liquidity purposes within a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.39pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:118.48pt">relatively short period of time:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.19pt;width:612pt"><div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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);width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:27.75pt;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;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.3pt;position:var(--position);text-decoration:none;white-space:pre">February 28,</span></div><div style="line-height:6pt;position:var(--position);top:27.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.5pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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:160.5pt;position:var(--position);width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:13.95pt;position:var(--position);white-space:pre">Average </span></div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:50.25pt"><span style="font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:14.35pt;position:var(--position);white-space:pre">Balance</span></div><div style="line-height:6pt;position:var(--position);top:15.75pt;width:50.25pt"><span style="font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.85pt;position:var(--position);white-space:pre">Quarter Ended </span></div><div style="font-size:12pt;line-height:6pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.3pt;position:var(--position);text-decoration:none;white-space:pre">February&#160;28, </span></div><div style="font-size:12pt;line-height:6pt;position:var(--position);top:27.75pt;width:50.25pt"><span style="font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:13.67pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:27.43pt;position:var(--position);white-space:pre"> (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:210.75pt;position:var(--position);width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:21.75pt;width:50.25pt"><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">November 30, </span></div><div style="line-height:6pt;position:var(--position);top:27.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:18.24pt;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:35.25pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Cash and cash equivalents:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Cash in banks</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:39.96pt;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:40.11pt;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:46.5pt;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)">$<span style="display:inline-block;height:4.5pt;width:11.18pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">5,153,327<span style="display:inline-block;height:4.5pt;width:6.47pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:46.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:15.54pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">5,282,239<span style="display:inline-block;height:4.5pt;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:46.5pt;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:11.18pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">3,903,807<span style="display:inline-block;height:4.5pt;width:6.47pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Money market investments (2)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:83.86pt;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:84.44pt;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:84.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:84.88pt;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:84.96pt;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: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:normal;left:85.02pt;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:110.25pt;position:var(--position);top:57.75pt;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:14.54pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">6,809,838<span style="display:inline-block;height:4.5pt;width:6.47pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:57.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">6,686,432<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:57.75pt;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:11.18pt"></span></span><span style="left:13.809999999999999pt;position:var(--position)">10,140,082<span style="display:inline-block;height:4.5pt;width:6.47pt"></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:69pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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 cash and cash equivalents</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.07pt;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:89.36pt;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:89.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:89.55pt;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:89.57pt;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:89.58pt;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:69pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--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:9.96pt"></span></span><span style="left:12.59pt;position:var(--position)">11,963,165<span style="display:inline-block;height:4.5pt;width:6.47pt"></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:69pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--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:16.95pt;position:var(--position)">11,968,671<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:69pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--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:9.96pt"></span></span><span style="left:12.59pt;position:var(--position)">14,043,889<span style="display:inline-block;height:4.5pt;width:6.47pt"></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:80.25pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Other sources of liquidity:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:24.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:91.5pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Debt securities owned and securities </span></div><div style="line-height:6pt;position:var(--position);top:9.83pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">purchased under agreements to </span></div><div style="line-height:6pt;position:var(--position);top:17.03pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">resell (3)</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:34.96pt;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:35.54pt;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:35.56pt;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:91.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:14.54pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">1,961,124<span style="display:inline-block;height:4.5pt;width:6.47pt"></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:91.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">2,115,211<span style="display:inline-block;height:4.5pt;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:91.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:14.54pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">1,823,733<span style="display:inline-block;height:4.5pt;width:6.47pt"></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:116.25pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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 (4)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:26.169999999999998pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:26.459999999999997pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:26.54pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:26.58pt;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:26.59pt;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:116.25pt;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:14.54pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">1,065,391<span style="display:inline-block;height:4.5pt;width:6.47pt"></span></span></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:116.25pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">1,168,287<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:116.25pt;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:14.54pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">1,836,150<span style="display:inline-block;height:4.5pt;width:6.47pt"></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:127.5pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Total other sources</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.36pt;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:54.940000000000005pt;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:55.02pt;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:55.06pt;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:127.5pt;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:14.54pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">3,026,515<span style="display:inline-block;height:4.5pt;width:6.47pt"></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:127.5pt;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:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">3,283,498<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:127.5pt;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:14.54pt"></span></span><span style="left:17.169999999999998pt;position:var(--position)">3,659,883<span style="display:inline-block;height:4.5pt;width:6.47pt"></span></span></span></div></div></div></td></tr><tr style="height:18pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138.75pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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 cash and cash equivalents and </span></div><div style="line-height:6pt;position:var(--position);top:9.83pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">other liquidity sources</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.73pt;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:72.89pt;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:72.97pt;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:72.99pt;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:bold;left: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:110.25pt;position:var(--position);top:138.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;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:6.52pt"></span></span><span style="left:12.59pt;position:var(--position)">14,989,680<span style="display:inline-block;height:4.5pt;width:6.47pt"></span></span></span></div></div></div></td><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:138.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;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)">$<span style="display:inline-block;height:4.5pt;width:10.88pt"></span></span><span style="left:16.95pt;position:var(--position)">15,252,169<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:138.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:6.52pt"></span></span><span style="left:12.59pt;position:var(--position)">17,703,772<span style="display:inline-block;height:4.5pt;width:6.47pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Total cash and cash equivalents and </span></div><div style="line-height:6pt;position:var(--position);top:9.83pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">other liquidity sources as % of Total </span></div><div style="line-height:6pt;position:var(--position);top:17.03pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:29.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:29.57pt;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:29.590000000000003pt;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:110.25pt;position:var(--position);top:156.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.38pt;position:var(--position)"></span><span style="left:31.38pt;position:var(--position)">20.2<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span><span style="left:45.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:156.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.38pt;position:var(--position)"></span><span style="left:31.38pt;position:var(--position)">23.3<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span><span style="left:45.11pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:181.5pt;width:110.25pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;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">Total cash and cash equivalents and </span></div><div style="line-height:6pt;position:var(--position);top:9.83pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">other liquidity sources as % of Total </span></div><div style="line-height:6pt;position:var(--position);top:17.03pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">assets less goodwill and intangible </span></div><div style="line-height:6pt;position:var(--position);top:24.23pt;width:110.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">assets</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:29.28pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:29.57pt;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:29.590000000000003pt;position:var(--position);text-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:181.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:24.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.38pt;position:var(--position)"></span><span style="left:31.38pt;position:var(--position)">20.7<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span><span style="left:45.11pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:181.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:24.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:31.38pt;position:var(--position)"></span><span style="left:31.38pt;position:var(--position)">23.9<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span><span style="left:45.11pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.94pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:185.38pt">Average balances are calculated based on weekly balances.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">53</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></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);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);white-space:pre;width:8.91pt">At </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.91pt;position:var(--position);text-decoration:none;white-space:pre;width:56.25pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.16pt;position:var(--position);white-space:pre;width:15.74pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:134.9pt;position:var(--position);text-decoration:none;white-space:pre;width:61.27pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:196.17pt;position:var(--position);white-space:pre;width:3.44pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:199.61pt;position:var(--position);text-decoration:none;white-space:pre;width:38.16pt">$6.80 billion</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.77pt;position:var(--position);white-space:pre;width:15.74pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.51pt;position:var(--position);text-decoration:none;white-space:pre;width:42.09pt">$10.12 billion</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:295.6pt;position:var(--position);white-space:pre;width:1.37pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="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);white-space:pre;width:243pt">respectively, was invested in U.S. government money funds that invest</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="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);white-space:pre;width:242.96pt">primarily in cash, securities issued by the U.S. government and U.S.</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="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);white-space:pre;width:242.95pt">government-sponsored entities, and repurchase agreements that are fully</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.94pt">collateralized by cash or government securities. The remaining balances at</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91.5pt;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:56.09pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:110.09pt;position:var(--position);white-space:pre;width:15.58pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:125.67pt;position:var(--position);text-decoration:none;white-space:pre;width:61.11pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:186.78pt;position:var(--position);white-space:pre;width:110.16pt"> are primarily invested in AAA-rated</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:99.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:63.86pt">prime money funds.&#160;</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:117.86pt;position:var(--position);text-decoration:none;white-space:pre;width:179.04pt">The average balance of U.S. government money funds for</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:108.3pt;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:56.48pt">the quarter ended </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:110.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:55.57pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:166.05pt;position:var(--position);text-decoration:none;white-space:pre;width:16.12pt"> was </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:182.17pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt">$6.67 billion</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:219.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt">.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:119.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:243pt">Consists of unencumbered high-quality sovereign government securities and</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:128.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.97pt">reverse repurchase agreements collateralized by U.S. government securities</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:136.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.93pt">and other high quality sovereign government securities; deposits with a central</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:144.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.97pt">bank within the European Economic Area, United Kingdom, Canada, Australia,</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.98pt">Japan, Switzerland or the U.S.; and securities issued by a designated</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:161.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.97pt">multilateral development bank and reverse repurchase agreements with</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:157.94pt">underlying collateral composed of these securities.</span></div><div style="line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.96pt">Other includes unencumbered inventory representing an estimate of the</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.91pt">amount of additional secured financing that could be reasonably expected to</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.95pt">be obtained from our Financial instruments owned that are currently not</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:174.42pt">pledged after considering reasonable financing haircuts.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">In addition to the cash balances and liquidity pool presented</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">above, the majority of financial instruments (both long and short)</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:242.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">in our trading accounts are actively traded and readily</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:63.87pt">marketable. At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.87pt;position:var(--position);text-decoration:none;white-space:pre;width:74.79pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:174.66pt;position:var(--position);white-space:pre;width:122.25pt">, we had the ability to readily</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:264.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:127.37pt">obtain repurchase financing for </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.37pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt">73.1%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:187.47pt;position:var(--position);white-space:pre;width:109.51pt"> of our inventory at haircuts</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">of 10% or less, which reflects the liquidity of our inventory. In</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">addition, as a matter of our policy, all of these assets have</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">internal capital assessed, which is in addition to the funding</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">haircuts provided in the securities finance markets. Additionally,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">certain of our Financial instruments owned primarily consisting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">of loans and investments are predominantly funded by long term</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">capital. Under our cash capital policy, we model capital allocation</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">levels that are more stringent than the haircuts used in the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:361.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">market for secured funding; and we maintain surplus capital at</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:372.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">these more stringent levels. We continually assess the liquidity of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">our inventory based on the level at which we could obtain</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">financing in the marketplace for a given asset. Assets are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:404.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">considered to be liquid if financing can be obtained in the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">repurchase market or the securities lending market at collateral</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:113.32pt">haircut levels of 10% or less.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:149.32pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">Financial instruments by asset class that we consider to be of a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:453.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">liquid nature and the amount of such assets that have not been</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:464.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:84.95pt">pledged as collateral:</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:478.5pt;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:60pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:60pt;position:var(--position);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:25.8pt;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:160.5pt;position:var(--position);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:23.77pt;position:var(--position);text-decoration:none;white-space:pre">November 30, 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:60pt"><div><div style="line-height:6pt;position:var(--position);top:15.75pt;width:60pt"><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:60pt;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:3.96pt;position:var(--position);text-decoration:none;white-space:pre">Liquid Financial</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:8.81pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><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:4.64pt;position:var(--position);text-decoration:none;white-space:pre">Unencumbered </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:3.96pt;position:var(--position);text-decoration:none;white-space:pre">Liquid Financial </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:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Instruments (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: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:3.96pt;position:var(--position);text-decoration:none;white-space:pre">Liquid Financial </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:8.81pt;position:var(--position);text-decoration:none;white-space:pre">Instruments</span></div></div></div></td><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:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:4.64pt;position:var(--position);text-decoration:none;white-space:pre">Unencumbered </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:3.96pt;position:var(--position);text-decoration:none;white-space:pre">Liquid Financial </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:4.24pt;position:var(--position);text-decoration:none;white-space:pre">Instruments (1)</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:34.5pt;width:60pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;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:6pt;position:var(--position);top:9.83pt;width:60pt"><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">securities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.47pt;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:37.76pt;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-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:60pt;position:var(--position);top:34.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:15.54pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">6,846,950<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:34.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:15.54pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">1,260,037<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:160.5pt;position:var(--position);top:34.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:15.54pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">7,433,971<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:34.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:15.54pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">2,715,099<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:52.5pt;width:60pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;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:6pt;position:var(--position);top:9.83pt;width:60pt"><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">securities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.47pt;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:37.76pt;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:60pt;position:var(--position);top:52.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">4,971,407<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:52.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">414,057<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:52.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">4,788,698<span style="display:inline-block;height:4.5pt;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:52.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">280,512<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:60pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. government, </span></div><div style="line-height:6pt;position:var(--position);top:9.83pt;width:60pt"><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">agency and </span></div><div style="line-height:6pt;position:var(--position);top:17.03pt;width:60pt"><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">municipal </span></div><div style="line-height:6pt;position:var(--position);top:24.23pt;width:60pt"><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">securities</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:37.47pt;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:37.76pt;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:60pt;position:var(--position);top:70.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:24.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">3,148,135<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:70.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:24.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">160,097<span style="display:inline-block;height:4.5pt;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:70.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:24.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">3,013,344<span style="display:inline-block;height:4.5pt;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:70.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:24.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">55,781<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:102.75pt;width:60pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'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 sovereign </span></div><div style="line-height:6pt;position:var(--position);top:9.83pt;width:60pt"><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">obligations</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:41.15pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.730000000000004pt;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:42.02pt;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:42.17pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.25pt;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:42.27pt;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:60pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">1,779,436<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">1,698,650<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"><div style="left:160.5pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">1,460,571<span style="display:inline-block;height:4.5pt;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:102.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:18.9pt"></span></span><span style="left:21.529999999999998pt;position:var(--position)">1,731,074<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td></tr><tr style="height:24.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Agency mortgage-</span></div><div style="line-height:6pt;position:var(--position);top:9.83pt;width:60pt"><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">backed </span></div><div style="line-height:6pt;position:var(--position);top:17.03pt;width:60pt"><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">securities (2)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.440000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:46.730000000000004pt;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:46.81pt;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:46.830000000000005pt;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:46.84pt;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:60pt;position:var(--position);top:120.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">3,635,424<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:120.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">&#8212;<span style="display:inline-block;height:4.5pt;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:120.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">3,060,262<span style="display:inline-block;height:4.5pt;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:120.75pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:17.25pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">&#8212;<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:145.5pt;width:60pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;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:6pt;position:var(--position);top:9.83pt;width:60pt"><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">receivables</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:41.82pt;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:42.11pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.26pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:42.300000000000004pt;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:42.32pt;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:42.33pt;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:60pt;position:var(--position);top:145.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">145,675<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:110.25pt;position:var(--position);top:145.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">&#8212;<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:145.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">159,939<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:145.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight: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)">&#8212;<span 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:163.5pt;width:60pt"><div><div style="line-height:6pt;position:var(--position);top:2.63pt;width:60pt"><span style="color:#000000;font-family:'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:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:60pt;position:var(--position);top:163.5pt;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)">$<span style="display:inline-block;height:4.5pt;width:10.88pt"></span></span><span style="left:16.95pt;position:var(--position)">20,527,027<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:163.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:14.32pt"></span></span><span style="left:20.39pt;position:var(--position)">3,532,841<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:160.5pt;position:var(--position);top:163.5pt;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)">$<span style="display:inline-block;height:4.5pt;width:10.88pt"></span></span><span style="left:16.95pt;position:var(--position)">19,916,785<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:163.5pt;width:50.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:14.32pt"></span></span><span style="left:20.39pt;position:var(--position)">4,782,466<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="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:661.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.95pt">Unencumbered liquid balances represent assets that can be sold or used as</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:669.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:118.63pt">collateral for a loan but have not been.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.97pt">Consists solely of agency mortgage-backed securities issued by the Federal</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:689.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.94pt">Home Loan Mortgage Corporation (&#8220;Freddie Mac&#8221;), the Federal National</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:243pt">Mortgage Association (&#8220;Fannie Mae&#8221;) and the Government National Mortgage</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:706.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:84.97pt">Association (&#8220;Ginnie Mae&#8221;).</span></div><div style="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);white-space:pre;width:260.91pt">In addition to being able to be readily financed at reasonable</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">haircut levels, we estimate that each of the individual securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">within each asset class above could be sold into the market and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">converted into cash within three business days under normal</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">market conditions, assuming that the entire portfolio of a given</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">asset class was not simultaneously liquidated. There are no</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">restrictions on the unencumbered liquid securities, nor have they</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:106.88pt">been pledged as collateral.</span></div><div style="position:absolute;top:144.9pt" id="ie831da3a5667472e8a482b8d35714cde_175"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:144.9pt;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:167.87pt">Sources of Funding and Capital Resources</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:161.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Our assets are funded by equity capital, senior debt, securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:172.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">loaned, securities sold under agreements to repurchase,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:247.04pt">customer free credit balances, bank loans and other payables.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:200.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:72.25pt">Secured Financing</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:216.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">We rely principally on readily available secured funding to finance</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">our inventory of financial instruments owned and financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:238.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">instruments sold. Our ability to support increases in total assets</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">is largely a function of our ability to obtain short- and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">intermediate-term secured funding, primarily through securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:270.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">financing transactions. We finance a portion of our long inventory</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:281.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">and cover some of our short inventory by pledging and borrowing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">securities in the form of repurchase or reverse repurchase</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">agreements (collectively &#8220;repos&#8221;), respectively. A portion of our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:314.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">cash and noncash repurchase financing activities is used as</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">collateral that is considered eligible collateral by central clearing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">corporations. Central clearing corporations are situated between</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:346.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">participating members who borrow cash and lend securities (or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">vice versa); accordingly, repo participants contract with the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">central clearing corporation and not one another individually.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">Therefore, counterparty credit risk is borne by the central clearing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">corporation which mitigates the risk through initial margin</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">demands and variation margin calls from repo participants. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">comparatively large proportion of our total repo activity that is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">eligible for central clearing reflects the high quality and liquid</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:432.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">composition of the inventory we carry in our trading books. For</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">those asset classes not eligible for central clearing house</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">financing, we seek to execute our bi-lateral financings on an</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">extended term basis and the tenor of our repurchase and reverse</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">repurchase agreements generally exceeds the expected holding</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">period of the assets we are financing. The weighted average</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">maturity of cash and noncash repurchase agreements for non-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:508.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">clearing corporation eligible funded inventory is approximately</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:23.47pt">seven</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:338.47pt;position:var(--position);white-space:pre;width:44.97pt"> months at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.44pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.89pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Our ability to finance our inventory via central clearinghouses and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">bi-lateral arrangements is augmented by our ability to draw bank</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">loans on an uncommitted basis under our various banking</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:79.21pt">arrangements. At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:394.21pt;position:var(--position);text-decoration:none;white-space:pre;width:79.27pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:473.48pt;position:var(--position);white-space:pre;width:102.52pt">, short-term borrowings,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">which must be repaid within one year or less include bank loans,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:590.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">overdrafts and borrowings under revolving credit facilities.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">Letters of credit are used in the normal course of business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">mostly to satisfy various collateral requirements in favor of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">exchanges in lieu of depositing cash or securities. Average short-</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:150.38pt">term borrowings outstanding were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:465.38pt;position:var(--position);text-decoration:none;white-space:pre;width:51.36pt">$1.85 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:516.74pt;position:var(--position);white-space:pre;width:38.78pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:555.52pt;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: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:644.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:131pt">months ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:446pt;position:var(--position);white-space:pre;width:2.36pt">.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:448.36pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:12.91pt">At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:327.91pt;position:var(--position);text-decoration:none;white-space:pre;width:75.23pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:403.14pt;position:var(--position);white-space:pre;width:23.14pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:426.28pt;position:var(--position);text-decoration:none;white-space:pre;width:81.65pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:507.93pt;position:var(--position);white-space:pre;width:68.07pt">, our borrowings</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:203.06pt">under bank loans in Short-term borrowings were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.06pt;position:var(--position);text-decoration:none;white-space:pre;width:57.89pt">$750.8&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:682.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:19.12pt">and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:334.12pt;position:var(--position);text-decoration:none;white-space:pre;width:58.5pt">$533.8&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:392.62pt;position:var(--position);white-space:pre;width:183.37pt">, respectively. Our borrowings include credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">facilities that contain certain covenants that, among other things,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">require us to maintain a specified level of tangible net worth,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">require a minimum regulatory net capital requirement for our U.S.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:725.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">broker-dealer, Jefferies LLC, and impose certain restrictions on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:736.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">the future indebtedness of certain of our subsidiaries that are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">54</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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);white-space:pre;width:260.91pt">borrowers. Interest is based on rates at spreads over the federal</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.9pt">funds rate 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:296.9pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);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:296.93pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:172.72pt">reference to the bank&#8217;s cost of funding. At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.72pt;position:var(--position);text-decoration:none;white-space:pre;width:72.29pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:281.01pt;position:var(--position);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:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);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:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:36.13pt">facilities.</span></div><div style="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);white-space:pre;width:260.99pt">In addition to the above financing arrangements, we issue notes</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">backed by eligible collateral under master repurchase</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">agreements, which provide an additional financing source for our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">inventory (our &#8220;repurchase agreement financing program&#8221;). The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">notes issued under the program are presented within Other</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:94.01pt">secured financings. At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.01pt;position:var(--position);text-decoration:none;white-space:pre;width:73.19pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:203.2pt;position:var(--position);white-space:pre;width:93.78pt">, the outstanding notes</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:31.11pt">totaled </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.11pt;position:var(--position);text-decoration:none;white-space:pre;width:49.63pt">$2.16&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.74pt;position:var(--position);white-space:pre;width:180.2pt">, bear interest primarily at a spread over the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:242.67pt">Secured Overnight Funding Rate (&#8220;SOFR&#8221;) and mature from </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:18.31pt">April</span><span style="font-family:'Roboto', sans-serif;font-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: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: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);white-space:pre;width:12.5pt"> to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:68.7pt;position:var(--position);text-decoration:none;white-space:pre;width:54.21pt">October 2028</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:122.91pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="position:absolute;top:223.5pt" id="ie831da3a5667472e8a482b8d35714cde_178"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:94.56pt">Total Long-Term Capital</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);white-space:pre;width:11.6pt">At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);text-decoration:none;white-space:pre;width:72.61pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.21pt;position:var(--position);white-space:pre;width:20.52pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:79.03pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:219.76pt;position:var(--position);white-space:pre;width:77.24pt">, we had total long-</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);white-space:pre;width:68.05pt">term capital of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:104.05pt;position:var(--position);text-decoration:none;white-space:pre;width:56.25pt">$23.70 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:160.3pt;position:var(--position);white-space:pre;width:24.5pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:184.8pt;position:var(--position);text-decoration:none;white-space:pre;width:56.25pt">$23.14 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:241.05pt;position:var(--position);white-space:pre;width:55.91pt">, respectively,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:218.31pt">resulting in a long-term debt to equity capital ratio of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:254.31pt;position:var(--position);text-decoration:none;white-space:pre;width:24.73pt">1.22:1</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.03999999999996pt;position:var(--position);white-space:pre;width:17.91pt"> and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width: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:24.73pt">1.17:1</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:60.730000000000004pt;position:var(--position);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:114.67pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:286.5pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:160.5pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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:normal;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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;2026</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);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: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:17.25pt;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">Unsecured Long-Term Debt (1)</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.22999999999999pt;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:98.31pt;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:98.35pt;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:98.36pt;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: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)">$<span style="display:inline-block;height:5.25pt;width:6.3pt"></span></span><span style="left:12.86pt;position:var(--position)">13,037,385<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:17.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:6.3pt"></span></span><span style="left:12.86pt;position:var(--position)">12,494,842<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="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:2.63pt;width:160.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Mezzanine Equity</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:74.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:75.31pt;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:75.46pt;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:75.53999999999999pt;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:75.55pt;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: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:32.62pt"></span></span><span style="left:35.25pt;position:var(--position)">406<span style="display:inline-block;height:5.25pt;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: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:32.62pt"></span></span><span style="left:35.25pt;position:var(--position)">406<span style="display: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:39.75pt;width:160.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Equity</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:39.36pt;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:39.940000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:40.230000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.38pt;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:40.46pt;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:40.5pt;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:40.52pt;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:39.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:10.23pt"></span></span><span style="left:12.86pt;position:var(--position)">10,661,728<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:39.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:10.23pt"></span></span><span style="left:12.86pt;position:var(--position)">10,642,203<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:51pt;width:160.5pt"><div><div style="line-height:7pt;position:var(--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 Long-Term Capital</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:79.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:80.67pt;position: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:80.75pt;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:51pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.92pt"></span></span><span style="left:11.559999999999999pt;position:var(--position)">23,699,519<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.92pt"></span></span><span style="left:11.559999999999999pt;position:var(--position)">23,137,451<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:39.57pt">Amounts at </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:93.57pt;position:var(--position);text-decoration:none;white-space:pre;width:57.33pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:150.9pt;position:var(--position);white-space:pre;width:16.82pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:167.72pt;position:var(--position);text-decoration:none;white-space:pre;width:62.35pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:230.07pt;position:var(--position);white-space:pre;width:66.84pt"> exclude our secured</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:49.19pt">long-term debt, </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.19pt;position:var(--position);text-decoration:none;white-space:pre;width:44.29pt">$886.2 million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:147.48000000000002pt;position:var(--position);white-space:pre;width:15.72pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:163.2pt;position:var(--position);text-decoration:none;white-space:pre;width:44.29pt">$869.5&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:207.49pt;position:var(--position);white-space:pre;width:43.86pt">, respectively, </span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:251.35pt;position:var(--position);text-decoration:none;white-space:pre;width:45.58pt"><span style="background-color:inherit">of our Callable</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"><span style="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:373.55pt;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:183.47pt"><span style="background-color:inherit">Notes as the note matured on April 16, 2026, and </span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.47pt;position:var(--position);text-decoration:none;white-space:pre;width:43.08pt"><span style="background-color:inherit">$46.1 million</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:280.55pt;position:var(--position);text-decoration:none;white-space:pre;width:16.38pt"><span style="background-color:inherit"> and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"><span style="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:381.95pt;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:40.5pt"><span style="background-color:inherit">$45.2&#160;million</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre;width:202.48pt"><span style="background-color:inherit">, respectively, of our Floating Senior Notes as the notes matured</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"><span style="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:390.35pt;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:58.19pt"><span style="background-color:inherit">on June 19, 2026. </span></span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:112.19pt;position:var(--position);white-space:pre;width:47.92pt">The amount at </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:160.11pt;position:var(--position);text-decoration:none;white-space:pre;width:56.25pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:216.36pt;position:var(--position);white-space:pre;width:31.74pt"> excludes </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:248.1pt;position:var(--position);text-decoration:none;white-space:pre;width:40.37pt">$39.7&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:288.47pt;position:var(--position);white-space:pre;width:8.49pt"> of</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:398.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:152.02pt">our Callable Notes as the note has been called. </span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:206.02pt;position:var(--position);text-decoration:none;white-space:pre;width:52.18pt"><span style="background-color:inherit">The amounts at </span></span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:258.2pt;position:var(--position);text-decoration:none;white-space:pre;width:38.68pt">February&#160;28,</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:407.15pt;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: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);white-space:pre;width:16.68pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.4pt;position:var(--position);text-decoration:none;white-space:pre;width:62.21pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:148.61pt;position:var(--position);white-space:pre;width:44.7pt"> also exclude </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:193.31pt;position:var(--position);text-decoration:none;white-space:pre;width:40.84pt">$74.8 million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:234.15pt;position:var(--position);white-space:pre;width:16.68pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:250.83pt;position:var(--position);text-decoration:none;white-space:pre;width:44.77pt">$102.7 million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:295.6pt;position:var(--position);white-space:pre;width:1.37pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:415.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:213.37pt">respectively, of structured notes as the notes mature within one year.</span></div><div style="position:absolute;top:429.95pt" id="ie831da3a5667472e8a482b8d35714cde_181"></div><div style="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:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:63.06pt">Long-Term Debt</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:43.54pt">During the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:154.61pt">three months ended February 28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.15pt;position:var(--position);white-space:pre;width:62.78pt">, long-term debt</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.55pt;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: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);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 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.74pt;position:var(--position);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 billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.29pt;position:var(--position);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&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.16pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">as presented in our Consolidated Statements of Financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:72.73pt">Condition. This </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.73pt;position:var(--position);text-decoration:none;white-space:pre;width:33.94pt">increase</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:142.67000000000002pt;position:var(--position);white-space:pre;width:21.66pt"> is </span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.33pt;position:var(--position);text-decoration:none;white-space:pre;width:79.79pt"><span style="background-color:inherit">primarily due to </span></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:244.12pt;position:var(--position);white-space:pre;width:52.82pt">proceeds of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.95pt;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:49.77pt">$1.63&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.77000000000001pt;position:var(--position);white-space:pre;width:211.23pt"> from the issuances of unsecured senior notes and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.75pt;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:58.34pt">$74.8&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.34pt;position:var(--position);white-space:pre;width:202.6pt"> from currency gains on foreign currency</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">borrowings. These increases were partially offset by repayments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:12.16pt">of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.16pt;position:var(--position);text-decoration:none;white-space:pre;width:58.21pt">$188.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:106.37pt;position:var(--position);white-space:pre;width:137.43pt"> on our unsecured senior notes, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.8pt;position:var(--position);text-decoration:none;white-space:pre;width:53.16pt">$52.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">from net repayments of structured notes, the reclassification of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width: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:52.94pt">$51.9 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:88.94pt;position:var(--position);white-space:pre;width:207.99pt"> of Tessellis&#8217; borrowings to liabilities held for sale</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:37.07pt">(refer to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:73.07pt;position:var(--position);text-decoration:none;white-space:pre;width:178.58pt">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:251.65pt;position:var(--position);white-space:pre;width:45.31pt"> for further</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:77.74pt">information), and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:113.74pt;position:var(--position);text-decoration:none;white-space:pre;width:55.02pt">$42.3&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:168.76pt;position:var(--position);white-space:pre;width:128.19pt"> from decreased subsidiaries&#8217;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:47.32pt">borrowings.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.15pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:14.67pt"><span style="background-color:inherit">At </span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.67pt;position:var(--position);text-decoration:none;white-space:pre;width:78.75pt"><span style="background-color:inherit">February&#160;28, 2026</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:167.54pt"><span style="background-color:inherit">, our unsecured long-term debt has a</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.95pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:177.26pt"><span style="background-color:inherit">weighted average maturity of approximately </span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:213.26pt;position:var(--position);text-decoration:none;white-space:pre;width:12.46pt"><span style="background-color:inherit">7.6</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.72pt;position:var(--position);text-decoration:none;white-space:pre;width:26.16pt"><span style="background-color:inherit"> years.</span></span></div><div style="font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:12.91pt">At </span><span style="background-color:#ffffff;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:75.23pt"><span style="background-color:inherit">February&#160;28, 2026</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.14pt;position:var(--position);text-decoration:none;white-space:pre;width:23.14pt"><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:147.28pt;position:var(--position);text-decoration:none;white-space:pre;width:81.65pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.93pt;position:var(--position);white-space:pre;width:68.07pt">, our borrowings</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">under several credit facilities classified within Long-term debt in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">our Consolidated Statements of Financial Condition amounted to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.15pt;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:57.19pt">$703.0&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:93.19pt;position:var(--position);white-space:pre;width:20.7pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:113.89pt;position:var(--position);text-decoration:none;white-space:pre;width:57.19pt">$803.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:171.08pt;position:var(--position);white-space:pre;width:125.87pt">, respectively. Interest on these</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.91pt">credit facilities is based on an adjusted SOFR plus a spread or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">other adjusted rates, as defined in the various credit agreements.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">The credit facility agreements contain certain covenants that,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.35pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">among other things, require us to maintain specified levels of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.15pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">tangible net worth and liquidity amounts, certain credit and rating</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:717.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">levels and impose certain restrictions on future indebtedness of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:728.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">and require specified levels of regulated capital and cash</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:739.55pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:172.55pt">reserves for certain of our subsidiaries. At </span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.55pt;position:var(--position);text-decoration:none;white-space:pre;width:72.45pt"><span style="background-color:inherit">February&#160;28, 2026</span></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:281pt;position:var(--position);white-space:pre;width:16pt">, we</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">were in compliance with all covenants under theses credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:36.13pt">facilities.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:93.15pt"><span style="background-color:inherit">Long-term debt ratings:</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.15pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:90.9pt;width:612pt"><div style="font-size:0pt;left:315pt;position:var(--position);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 style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><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:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.96pt;position:var(--position);text-decoration:none;white-space:pre">Rating</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:12.83pt;position:var(--position);text-decoration:none;white-space:pre">Outlook</span></div></div></div></td></tr><tr style="height: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:160.5pt"><div><div style="line-height:7pt;position:var(--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">Moody&#8217;s Investors Service </span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:85.47999999999999pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.06pt;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:160.5pt;position:var(--position);top:11.25pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:16.32pt;position:var(--position);text-decoration:none;white-space:pre"> Baa2</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:15.35pt;position:var(--position);text-decoration:none;white-space:pre">Stable</span></div></div></div></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:160.5pt"><div><div style="line-height:7pt;position:var(--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">Standard &amp; Poor&#8217;s</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:58.31pt;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:59.470000000000006pt;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:59.620000000000005pt;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:59.7pt;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:59.74pt;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:160.5pt;position:var(--position);top:22.5pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:18.6pt;position:var(--position);text-decoration:none;white-space:pre">BBB</span></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:15.35pt;position:var(--position);text-decoration:none;white-space:pre">Stable</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:160.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fitch Ratings</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:43.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:43.74pt;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:44.03pt;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: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:16.62pt;position:var(--position);text-decoration:none;white-space:pre">BBB+</span></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:15.35pt;position:var(--position);text-decoration:none;white-space:pre">Stable</span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:143.9pt;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:56.25pt"/><td style="padding:0;width:33.75pt"/><td style="padding:0;width:33.75pt"/><td style="padding:0;width:33.75pt"/><td style="padding:0;width:33.75pt"/><td style="padding:0;width:33.75pt"/><td style="padding:0;width:33.75pt"/></tr><tr style="height:26.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:56.25pt;position:var(--position);width:67.5pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:67.5pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.68pt;position:var(--position);white-space:pre">Jefferies LLC</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:123.75pt;position:var(--position);width:67.5pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:67.5pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.63pt;position:var(--position);white-space:pre">Jefferies </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:67.5pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.75pt;position:var(--position);white-space:pre">International </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:67.5pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:21.93pt;position:var(--position);white-space:pre">Limited</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:191.25pt;position:var(--position);width:67.5pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:67.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.91pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies GmbH</span></div></div></div></td></tr><tr style="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 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:26.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.71pt;position:var(--position);text-decoration:none;white-space:pre">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"><div style="left:90pt;position:var(--position);top:26.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.58pt;position:var(--position);text-decoration:none;white-space:pre">Outlook</span></div></div></div></td><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:26.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.71pt;position:var(--position);text-decoration:none;white-space:pre">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"><div style="left:157.5pt;position:var(--position);top:26.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.58pt;position:var(--position);text-decoration:none;white-space:pre">Outlook</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:26.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.71pt;position:var(--position);text-decoration:none;white-space:pre">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"><div style="left:225pt;position:var(--position);top:26.25pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.58pt;position:var(--position);text-decoration:none;white-space:pre">Outlook</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:37.5pt;width:56.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Moody&#8217;s </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:56.25pt"><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">Investors </span></div><div style="line-height:7pt;position:var(--position);top:16.63pt;width:56.25pt"><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">Service </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.01pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.09pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.11pt;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:36.12pt;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:56.25pt;position:var(--position);top:37.5pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.93pt;position:var(--position);text-decoration:none;white-space:pre">Baa1</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:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:7.1pt;position:var(--position);text-decoration:none;white-space:pre">Stable</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:123.75pt;position:var(--position);top:37.5pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.93pt;position:var(--position);text-decoration:none;white-space:pre">Baa1</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:157.5pt;position:var(--position);top:37.5pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:7.1pt;position:var(--position);text-decoration:none;white-space:pre">Stable</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:37.5pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.93pt;position:var(--position);text-decoration:none;white-space:pre">Baa1</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:37.5pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:7.1pt;position:var(--position);text-decoration:none;white-space:pre">Stable</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:63.75pt;width:56.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;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">Standard &amp; </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:56.25pt"><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">Poor&#8217;s</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:31.369999999999997pt;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:31.950000000000003pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:32.24pt;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:32.39pt;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:32.47pt;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: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:32.52pt;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:56.25pt;position:var(--position);top:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">BBB+</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:7.1pt;position:var(--position);text-decoration:none;white-space:pre">Stable</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:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">BBB+</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:157.5pt;position:var(--position);top:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:7.1pt;position:var(--position);text-decoration:none;white-space:pre">Stable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:191.25pt;position:var(--position);top:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">BBB+</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:225pt;position:var(--position);top:63.75pt;width:33.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:33.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:7.1pt;position:var(--position);text-decoration:none;white-space:pre">Stable</span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">Access to external financing to finance our day-to-day operations,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">as well as the cost of that financing, is dependent upon various</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:256pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">factors, including our debt ratings. Our current debt ratings are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">dependent upon many factors, including industry dynamics,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">operating and economic environment, operating results,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">operating margins, earnings trend and volatility, balance sheet</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">composition, liquidity and liquidity management, our capital</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">structure, our overall risk management, business diversification</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">and our market share and competitive position in the markets in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">which we operate. Deterioration in any of these factors could</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">impact our credit ratings. While certain aspects of a credit rating</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">downgrade are quantifiable pursuant to contractual provisions,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">the impact on our business and trading results in future periods</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">is inherently uncertain and depends on a number of factors,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">including the magnitude of the downgrade, the behavior of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:229.19pt">individual clients and future mitigating action taken by us.</span></div><div style="position:absolute;top:413.2pt" id="ie831da3a5667472e8a482b8d35714cde_184"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.2pt;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:54.65pt">Equity Capital</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:430pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:60.4pt"><span style="background-color:inherit">Common Stock</span></span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:331.42pt;position:var(--position);text-decoration:none;white-space:pre;width:82.25pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:413.67pt;position:var(--position);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:443.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:88.67pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:532.5pt;position:var(--position);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:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.6pt;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:48.97pt">565,000,000</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:363.97pt;position:var(--position);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:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:64.77pt">par value of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:379.77pt;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:402.33pt;position:var(--position);white-space:pre;width:102.3pt"> per share and had </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:504.63pt;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:553.6pt;position:var(--position);white-space:pre;width:22.39pt"> and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.2pt;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:48.97pt">206,296,167</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:363.97pt;position:var(--position);white-space:pre;width:212.02pt"> common shares outstanding, respectively. At</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:73.93pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:388.93pt;position:var(--position);white-space:pre;width:38.57pt">, we had </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:427.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.92pt">16,746,087</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:471.41999999999996pt;position:var(--position);white-space:pre;width:104.53pt"> share-based awards that</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:222.07pt">do not require the holder to pay any exercise price and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:537.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:38.87pt">5,064,740</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">stock options that require the holder to pay an exercise price of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.4pt;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:27.61pt">$22.69</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:342.61pt;position:var(--position);white-space:pre;width:41.92pt"> per share.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.2pt;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:55.32pt">During the </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:370.32pt;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:462.47pt;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:470.77pt;position:var(--position);text-decoration:none;white-space:pre;width:83.61pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:554.38pt;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: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:550pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:80.64pt">repurchased a total </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:395.64pt;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:437.4pt;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:548.34pt;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: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:560.8pt;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: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: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:446.14pt;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:473.75pt;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:563.51pt;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: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:571.6pt;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: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: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:463.97pt;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:522.77pt;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: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:582.4pt;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: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:521.5pt;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:564.1800000000001pt;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: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:593.2pt;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:105.31pt">our common shares for </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.31pt;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:474.13pt;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:604pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;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: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:614.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt">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: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:625.6pt;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: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:460.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.09pt">$250.0&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:517.59pt;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: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:636.4pt;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:83.43pt">repurchase program.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:38.34pt">Dividends</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:667pt;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:68.25pt"/><td style="padding:0;width:68.25pt"/><td style="padding:0;width:68.25pt"/><td style="padding:0;width:56.25pt"/></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></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:719.25pt;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:13.72pt">On </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.72pt;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:391.38pt;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: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:730.05pt;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:22.56pt">$0.40</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: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:473.26pt;position:var(--position);text-decoration:none;white-space:pre;width:56.46pt">May 29, 2026 </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:529.72pt;position:var(--position);text-decoration:none;white-space:pre;width:46.22pt">to common</span><span style="font-family:'Roboto', sans-serif;font-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:740.85pt;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:102.75pt">shareholders of record at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:417.75pt;position:var(--position);text-decoration:none;white-space:pre;width:56.89pt">March 18, 202</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:474.64pt;position:var(--position);text-decoration:none;white-space:pre;width:7.41pt">6.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">55</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></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: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&#160;28, 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: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:94.22pt">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&#160;million</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: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:63.81pt">Preferred stock.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:84.9pt;width:612pt"><span style="font-family:'Roboto', 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:95.7pt;width:612pt"><span style="font-family:'Roboto', sans-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:106.5pt;width:612pt"><span style="font-family:'Roboto', 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:117.3pt;width:612pt"><span style="font-family:'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><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:134.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:106.65pt">Non-Voting Common Stock</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:150.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:16.62pt">On </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:52.620000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:62.66pt">June 28, 2023</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:115.28pt;position:var(--position);white-space:pre;width:181.67pt">, shareholders approved an Amended and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:161.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">Restated Certificate of Incorporation, which 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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:172.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:49.31pt">issuance of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.31pt;position:var(--position);text-decoration:none;white-space:pre;width:43.92pt">35,000,000</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.23000000000002pt;position:var(--position);white-space:pre;width:167.73pt"> shares of non-voting common stock with</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:71.85pt">a par value of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:107.85pt;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:130.41pt;position:var(--position);white-space:pre;width:166.53pt"> per share (the &#8220;Non-Voting Common</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:194.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Shares&#8221;). The Non-Voting Common Shares are entitled to share</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.91pt">equally, on a per share basis, with the voting common stock, in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">dividends and distributions. Upon the effectiveness of the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Amended and Restated Certificate of Corporation on June 30,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">2023, the number of authorized shares of common stock</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:44.93pt">remains at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:80.93pt;position:var(--position);text-decoration:none;white-space:pre;width:51.35pt">600,000,000 </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:132.28pt;position:var(--position);white-space:pre;width:86.43pt">shares, composed of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.71pt;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:267.68pt;position:var(--position);white-space:pre;width:29.3pt"> shares</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:125.12pt">of voting common stock and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.12pt;position:var(--position);text-decoration:none;white-space:pre;width:43.92pt">35,000,000</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:205.04pt;position:var(--position);white-space:pre;width:91.93pt"> shares of Non-Voting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:269.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:69.02pt">Common Shares.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:286.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:60.93pt">Preferred Stock</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">On April 27, 2023, 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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:314.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:188.61pt">(&#8220;Series B Preferred Stock&#8221;) 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);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:346.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">common stock, subject to certain anti-dilution adjustments, three</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">years 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:438.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Agreement with Sumitomo Mitsui Banking Corporation (&#8220;SMBC&#8221;),</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:503.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:222.92pt">shares of Preferred Stock and SMBC is required to pay </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:258.91999999999996pt;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:281.48pt;position:var(--position);white-space:pre;width:15.47pt"> per</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">share of voting common stock so exchanged. As of November</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">30, 2025, SMBC had exchanged approximately 27.6 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">shares of voting common stock for 55,125 shares 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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:77.95pt">Preferred Stock. At </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:113.95pt;position:var(--position);text-decoration:none;white-space:pre;width:71.59pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.54pt;position:var(--position);white-space:pre;width:111.42pt">, SMBC owns approximately</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.7pt;width:612pt"><span style="font-family:'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">15.9%</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:60.1pt;position:var(--position);white-space:pre;width:212.71pt"> of 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:272.81pt;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:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:149.83pt">on a fully-diluted, as-converted basis. </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.83pt;position:var(--position);text-decoration:none;white-space:pre;width:111.12pt">Since August 2024, the CEO</span><span style="font-family:'Roboto', sans-serif;font-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:579.3pt;width:612pt"><span style="font-family:'Roboto', sans-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 Sumitomo Mitsui Financial Group, Inc. has served 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:590.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt">Board, with the President and Executive Officer of SMBC taking</span><span style="font-family:'Roboto', sans-serif;font-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:600.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt">over the position following his election at the Annual Shareholder</span><span style="font-family:'Roboto', sans-serif;font-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:611.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:96.66pt">Meeting in March 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:132.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt">.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:135.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:3.8pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:138.82pt;position:var(--position);white-space:pre;width:89.33pt">Additionally, Refer to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.15pt;position:var(--position);text-decoration:none;white-space:pre;width:68.82pt">Note 21, 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:622.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:75.69pt">Party Transactions</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:111.69pt;position:var(--position);white-space:pre;width:185.26pt"> for further information regarding transactions</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:46.03pt">with SMBC.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">$1.00 per share (&#8220;Series B-1 Preferred Stock&#8221;) and designated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:682.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">17,500 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:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">Preferred Stock has a liquidation preference of $500 per share</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:725.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:736.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Preferred Stock is automatically convertible into 500 shares of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">and distributions alongside our voting common stock on an as-</span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">and restated Exchange Agreement (the &#8220;Amended 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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">Exchange Agreement&#8221;) 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);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">Series B-1 Preferred Stock at a rate of 500 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);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">Amended and Restated Exchange Agreement is limited to 17,500</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">economic ownership in the Company to up to 20% on an as-</span></div><div style="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);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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:175.2pt">than 5% of a voting interest in the Company.</span></div><div style="position:absolute;top:248.1pt" id="ie831da3a5667472e8a482b8d35714cde_187"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.1pt;width:612pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:43.99pt">Net Capital</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:264.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:286.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">(&#8220;FINRA&#8221;) 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">(&#8220;Rule 15c3-1&#8221;), 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">15c3-1 in calculating net capital. Jefferies LLC, as a dually-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:340.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">(&#8220;FCM&#8221;), 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:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">Futures Trading Commission (&#8220;CFTC&#8221;) under the Commodity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:372.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">to the greater of the requirement under SEA Rule 15c3-1 or CFTC</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">Regulation 1.17. FINRA is the designated examining authority for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">Jefferies LLC and the National Futures Association (&#8220;NFA&#8221;) is the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">designated self-regulatory organization (&#8220;DSRO&#8221;) for Jefferies</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:448.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:62.6pt">LLC as an FCM.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Jefferies Financial Services, Inc. (&#8220;JFSI&#8221;) is registered with the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">SEC as a Security-Based Swap Dealer (&#8220;SBS Dealer&#8221;) and an OTC</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">Derivatives Dealer (&#8220;OTCDD&#8221;) subject to the SEC&#8217;s SBS dealer</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">regulatory rules and the SEC&#8217;s net capital requirements. JFSI is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:508.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">the CFTC&#8217;s regulatory capital requirements pursuant to the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:540.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:551.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.89pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:27.06pt">dealer.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:622.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Limited (&#8220;JIL&#8221;), 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:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:665.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:206.31pt">the German Federal Financial Supervisory Authority.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">56</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></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);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&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.72pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:31.31pt">follows:</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:160.5pt"/><td style="padding:0;width:50.25pt"/><td style="padding:0;width:50.25pt"/></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:2.75pt;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">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:2.75pt;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">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:2.75pt;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">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:2.75pt;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">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="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);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:171.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:118.8pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:182.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:210.56pt">are in compliance with their applicable requirements.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:220.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:50.58pt">subsidiaries.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.5pt;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:202.66pt">Customer Protection and Segregation Requirement</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:254.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">provisions under SEC Rule 15c3-3 and is required to compute</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:286.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.19pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.59pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:340.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:192.23pt">accounts for the exclusive benefit of customers.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">accounts of brokers or dealers (commonly referred to as &#8220;PAB&#8221;),</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:379.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:219.55pt;position:var(--position);text-decoration:none;white-space:pre;width:75.69pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.24pt;position:var(--position);white-space:pre;width:1.76pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:400.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:118.22pt;position:var(--position);text-decoration:none;white-space:pre;width:59.78pt">$596.1&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178pt;position:var(--position);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:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:103.8pt">exclusive benefit of PABs.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.8pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">The qualified securities meeting the 15c3-3 customer and PAB</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">requirements are included in Cash and securities segregated and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:195.08pt">Securities purchased under agreements to resell.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:228.7pt">JFSI is exempt from the CFTC and SEC segregation rules.</span></div><div style="position:absolute;top:494.3pt" id="ie831da3a5667472e8a482b8d35714cde_190"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.3pt;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:80.94pt">Other Developments</span></div><div style="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);white-space:pre;width:260.96pt">Following Russia&#8217;s 2022 invasion of Ukraine, the U.S., the U.K.,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">and the European Union governments, among others, developed</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">financial and economic sanctions targeting Russia that, in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">various ways, constrain transactions with numerous Russian</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">entities, including major Russian banks and individuals;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">transactions in Russian sovereign debt; and investment, trade</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">and financing to, from, or in Ukraine. We do not have any</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:586.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">operations in Russia or any clients with significant Russian</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">operations, and we have minimal market risk related to securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">of companies either domiciled or operating in Russia. We</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">continue to closely monitor the status of global sanctions and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">restrictions, trading conditions related to Russian securities and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:640.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:187.46pt">the credit risk and nature of our counterparties.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Global markets continue to experience disruption and volatility</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">following the geopolitical instability from the ongoing conflicts</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">along Israel&#8217;s border with the Gaza Strip and elsewhere in the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:689.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">Middle East, including the recent military conflict among the U.S.,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:700.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Israel, and Iran. Our investments and assets in our growing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:711.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">business in the Persian Gulf, Saudi Arabia and Israel, as well as</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">the related global macroeconomic climate, could be negatively</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:733.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">affected by consequences from the geopolitical instability,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:743.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">including disruptions in the Strait of Hormuz, and military conflict</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">throughout the region. We continue to monitor these and other</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">geopolitical conflicts, including recent developments between the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">United States, Venezuela and other Latin American countries, and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:183.42pt">assess their potential impact on our business.</span></div><div style="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);white-space:pre;width:261pt">Throughout 2025, the United States introduced actions through</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">various means to increase import tariffs at various rates,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">including on certain products imported from almost all countries.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">Other countries have responded with retaliatory actions or plans</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">for retaliatory actions. Some of these tariff announcements have</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">since been followed by announcements of limited exemptions</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">and temporary pauses, and wholly new arrangements with key</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">trading partners of the United States. These actions, along with</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">recent legal and policy developments, have led to increased</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">economic uncertainty, and could negatively impact global supply</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">chains and trade flow. The potential impact of tariffs on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">corporate earnings remains uncertain. We continue to closely</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:212.04pt">monitor the impact of these matters on our business.</span></div><div style="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);white-space:pre;width:260.92pt">Beginning on September 24, 2025, First Brands Group, LLC and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">certain of its affiliates (&#8220;First Brands&#8221;) filed voluntary petitions for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">Chapter 11 bankruptcy protection. First Brands is an aftermarket</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">auto parts manufacturer that sells its products to major auto-</span></div><div style="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);white-space:pre;width:260.99pt">parts retailers (the &#8220;Obligors&#8221;). Point Bonita Capital, a division of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">Leucadia Asset Management (&#8220;LAM&#8221;), managed on behalf of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">third-party institutional and other investors an approximately $3</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">billion portfolio of trade-finance assets, which was supported by</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">total invested equity of $1.9 billion, of which $113 million, or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.91pt">5.9%, is owned by LAM. Since 2019, the portfolio has included</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">purported accounts receivable purchased from First Brands and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">arising from the sale of First Brands&#8217; products to Obligors. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">purchase of receivables in this fashion is called factoring, and as</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">of the Chapter 11 filing the Point Bonita portfolio had</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">approximately $715 million in purported receivables due from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">retailers, including Walmart, AutoZone, NAPA, O&#8217;Reilly Auto Parts,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.92pt">and Advanced Auto Parts, with First Brands, as the servicer,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">responsible for collecting and remitting the Obligors&#8217; payments to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.91pt">Point Bonita. For almost six years until September 15, 2025, Point</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">Bonita had been paid on time and in full. On September 15, 2025,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">First Brands stopped directing timely transfers of funds to Point</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:28.05pt">Bonita.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:343.05pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">The First Brands bankruptcy proceedings have uncovered what is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">alleged to be a massive fraud that has resulted in the bankrupt</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">estate bringing claims against its former CEO, its former</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">Executive Vice President, one of its significant financing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">counterparties, and various related entities to recover billions of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">dollars in allegedly fraudulent transfers. As it relates to factoring,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">the alleged fraudulent activities included First Brands selling</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">certain receivables more than once, selling receivables that had</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">been inflated in amount, and selling fabricated receivables. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">Company is exerting every effort to recover assets from First</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">Brands and from the various Obligors. That process will take</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.91pt">months to years to complete and, given the fraud, the recovery is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">highly uncertain. Our investment as it relates to exposure to First</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:197.17pt">Brands as of this quarter has been valued at zero.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">Separately, Apex Credit Partners LLC (&#8220;Apex&#8221;), a wholly owned</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">subsidiary of Jefferies Finance, 50%-owned by us, manages on</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">behalf of third-party institutional and other investors certain CLOs</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">that invest in broadly syndicated loans with approximately $4.5</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:689.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">billion in assets under management. 12 CLOs managed by Apex</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">own approximately $49 million in the aggregate of First Brands&#8217;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:710.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">term loans (including PIK interest) and $9 million of First Brands&#8217;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">debtor-in-possession term loans, which is approximately 1% of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:732.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">the CLO assets managed by Apex. Additionally, approximately, $1</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:743.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">million of First Brands&#8217; term loans (including PIK interest) and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">57</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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);white-space:pre;width:261pt">$0.2 million of debt-in-possession term loans were transferred</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">from an Apex-managed CLO warehouse to Apex in anticipation of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">a CLO closing in January 2026. Apex beneficially owns a portion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">of the equity tranche and other senior tranches in an amount to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">comply with applicable securitization risk-retention rules and in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:197.02pt">certain instances such additional amounts </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:233.02pt;position:var(--position);text-decoration:none;white-space:pre;width:23.55pt">which</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.57pt;position:var(--position);white-space:pre;width:40.41pt"> are not</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:35.11pt">material.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:71.11pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">In February 2026, we entered into a binding offer with a third</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.92pt">party to sell our interest in Tessellis S.p.A. We expect the sale to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:133.22pt">close during first quarter of 2027.</span></div><div style="position:absolute;top:169.5pt" id="ie831da3a5667472e8a482b8d35714cde_193"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.5pt;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:131.36pt">Off-Balance Sheet Arrangements</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">We have contractual commitments arising in the ordinary course</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:196.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">of business for securities loaned or purchased under agreements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">to resell, repurchase agreements, future purchases and 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);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">foreign currencies, securities transactions on a when-issued</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">basis, purchases and sales of corporate loans in the secondary</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">market and underwriting. Each of these financial instruments and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:250.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">activities contains varying degrees of off-balance sheet risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">whereby the fair values of the securities underlying the financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">instruments may be in excess of, or less than, the contract</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">amount. The settlement of these transactions is not expected to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:293.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:166.37pt">have a material effect upon our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:202.37pt;position:var(--position);text-decoration:none;white-space:pre;width:94.58pt">consolidated 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:304.65pt;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: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);white-space:pre;width:2.36pt">.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.91pt">In the normal course of business, we engage in other off balance-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">sheet arrangements, including derivative contracts. Neither</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">derivatives&#8217; notional amounts nor underlying instrument values</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">are reflected as assets or liabilities in our Consolidated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Statements of Financial Condition. Rather, the fair values of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">derivative contracts are reported in our Consolidated Statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">of Financial Condition as Financial instruments owned or</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">Financial instruments sold, not yet purchased as applicable.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Derivative contracts are reflected net of cash paid or received</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">pursuant to credit support agreements and are reported on a net</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">by counterparty basis when a legal right of offset exists under an</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">enforceable master netting agreement. For additional information</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">about our accounting policies and our derivative activities, refer</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:12.39pt">to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.39pt;position:var(--position);text-decoration:none;white-space:pre;width:217.88pt">Note 2, Summary of Significant Accounting Policies</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:266.27pt;position:var(--position);white-space:pre;width:30.69pt">, in our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:472.65pt;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:138.68pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:174.68pt;position:var(--position);white-space:pre;width:122.25pt"> included in Part II, Item 8 of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:205.41pt">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:241.41pt;position:var(--position);text-decoration:none;white-space:pre;width:55.55pt">November&#160;30,</span><span style="font-family:'Roboto', sans-serif;font-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:494.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt">2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);white-space:pre;width:21.94pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.14pt;position:var(--position);text-decoration:none;white-space:pre;width:124.45pt">Note 5, Fair Value Disclosures</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:202.59pt;position:var(--position);white-space:pre;width:21.94pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:224.53pt;position:var(--position);text-decoration:none;white-space:pre;width:72.4pt">Note 6, Derivative</span><span style="font-family:'Roboto', sans-serif;font-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:505.05pt;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:88.33pt">Financial Instruments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.33pt;position:var(--position);white-space:pre;width:33.08pt"> in our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.41pt;position:var(--position);text-decoration:none;white-space:pre;width:139.58pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:43.25pt">included in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:79.25pt;position:var(--position);text-decoration:none;white-space:pre;width:142.92pt"> this Quarterly Report on Form 10-Q.</span></div><div style="position:absolute;top:532.65pt" id="ie831da3a5667472e8a482b8d35714cde_199"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.65pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:73.06pt">Risk Management</span></div><div style="position:absolute;top:549.45pt" id="ie831da3a5667472e8a482b8d35714cde_205"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.45pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:36.51pt"><span style="background-color:inherit">Overview</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">Risk is an inherent part of our business and activities. The extent</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.05pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">to which we properly and effectively identify, assess, monitor and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.85pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">manage each of the various types of risk involved in our activities</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.65pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">is critical to our financial soundness, viability and profitability.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.45pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">Accordingly, we have a comprehensive risk management</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">approach, with a formal governance structure and policies and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.05pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">procedures outlining frameworks and processes to identify,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.85pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">assess, monitor and manage risk. Principal risks involved in our</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:652.65pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">business activities include market, credit, liquidity and capital,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:663.45pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">operational, model and strategic risk. Legal and compliance, new</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">business and reputational risk are also included within our</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.05pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:57.86pt"><span style="background-color:inherit">principal risks.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:701.85pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">Risk management is a multifaceted process that requires</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:712.65pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">communication, judgment and knowledge of financial products</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:723.45pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">and markets. Our risk management process encompasses the</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:734.25pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">active involvement of executive and senior management, and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:745.05pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">also many departments independent of the revenue-producing</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">business units, including Risk Management, Operations,</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">Information Technology, Compliance, Legal and Finance. Our risk</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">management policies, procedures and methodologies are flexible</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:243.44pt"><span style="background-color:inherit">in nature and are subject to ongoing review and modification.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"><span style="background-color:inherit">In achieving our strategic business objectives, our risk appetite</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">incorporates keeping our clients&#8217; interests as top priority and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">ensuring we are in compliance with applicable laws, rules and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt"><span style="background-color:inherit">regulations, as well as adhering to the highest ethical standards.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">We undertake prudent risk-taking that protects the capital base</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"><span style="background-color:inherit">and franchise, utilizing risk limits and tolerances that avoid</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">outsized risk-taking. We maintain a diversified business mix and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">avoid significant concentrations to any sector, product,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">geography or activity and set quantitative concentration limits to</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;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:260.93pt"><span style="background-color:inherit">manage this risk. We consider contagion, second order effects</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.7pt;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:261pt"><span style="background-color:inherit">and correlation in our risk assessment process and actively seek</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">out value opportunities of all sizes. We manage the risk of</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">opportunities larger than our approved risk levels through risk</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">sharing and risk distribution, sell-down and hedging as</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.9pt;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:261pt"><span style="background-color:inherit">appropriate. We have a limited appetite for illiquid assets and</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.7pt;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:261pt"><span style="background-color:inherit">complex derivative financial instruments. We maintain the asset</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt"><span style="background-color:inherit">quality of our balance sheet through conducting trading activity in</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:282.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">liquid markets and generally ensure high turnover of our</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:293.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">inventory. We subject less liquid positions and derivative financial</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303.9pt;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:260.94pt"><span style="background-color:inherit">instruments to particular scrutiny and use a wide variety of</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:314.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">specific metrics, limits and constraints to manage these risks.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:325.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">We protect our reputation and franchise, as well as our standing</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:336.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"><span style="background-color:inherit">within the market. We operate a federated approach to risk</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">management and assign risk oversight responsibilities to a</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357.9pt;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:195.57pt"><span style="background-color:inherit">number of functions with specific areas of focus.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.7pt;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:261pt"><span style="background-color:inherit">For discussion of liquidity and capital risk management, refer to</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">the &#8220;Liquidity, Financial Condition and Capital Resources&#8221; section</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:27.01pt"><span style="background-color:inherit">herein.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.1pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:177.1pt"><span style="background-color:inherit">Governance and Risk Management Structure</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.1pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.9pt;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:260.93pt"><span style="background-color:inherit">For a discussion of our governance and risk management</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">structure and our risk management framework, see</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">&#8220;Management&#8217;s Discussion and Analysis of Financial Condition</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">and Results of Operations&#8212;Risk Management&#8221; in Part II, Item 7 of</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></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="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:159.21pt"><span style="background-color:inherit">our Annual Report on Form 10-K for the </span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:474.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:46.2pt"><span style="background-color:inherit">year ended </span></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:520.41pt;position:var(--position);text-decoration:none;white-space:pre;width:55.55pt">November&#160;30,</span><span style="font-family:'Roboto', sans-serif;font-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:483.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt">2025</span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.2pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt"><span style="background-color:inherit">.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:79.36pt"><span style="background-color:inherit">Risk Considerations</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">We apply a comprehensive framework of limits on a variety of</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"><span style="background-color:inherit">key metrics to constrain the risk profile of our business activities.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">The size of the limits reflects our risk appetite for a certain</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.9pt;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:261pt"><span style="background-color:inherit">activity under normal business conditions. Key metrics included</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">in our risk management framework include inventory position</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"><span style="background-color:inherit">and exposure limits on a gross and net basis, scenario analysis</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">and stress tests, Value-at-Risk (&#8220;VaR&#8221;), sensitivities, exposure</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">concentrations, aged inventory, Level 3 assets, counterparty</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.9pt;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:144.5pt"><span style="background-color:inherit">exposure, leverage and cash capital.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:46.22pt"><span style="background-color:inherit">Market Risk</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Market risk is defined as the risk of loss due to fluctuations in the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">market value of financial assets and liabilities attributable to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:114.14pt">changes in market variables.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:429.14pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">Our market risk principally arises from interest rate risk, from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:686.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">exposure to changes in the yield curve, the volatility of interest</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">rates, and credit spreads, and from equity price risks from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:708.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">exposure to changes in prices and volatilities of individual</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">equities, equity baskets and equity indices. In addition,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:729.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">commodity price risk results from exposure to the changes in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:740.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">prices and volatilities of individual commodities, commodity</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">58</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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);white-space:pre;width:260.95pt">baskets and commodity indices, and foreign exchange risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:186.01pt">results from changes in foreign currency rates.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:222.01pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">Market risk is present in our capital markets business through</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">market making, proprietary trading, underwriting and investing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">activities and is present in our asset management business</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">through investments in separately managed accounts and direct</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">investments in funds. Given our involvement in a broad set of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">financial products and markets, market risk exposures are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:257.09pt">diversified and economic hedges are established as appropriate.</span></div><div style="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);white-space:pre;width:260.99pt">Market risk is monitored and managed through a set of key risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">metrics such as VaR, stress scenarios, risk sensitivities and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">position exposures. Limits are set on the key risk metrics to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">monitor and control the risk exposure ensuring that it is in line</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.91pt">with our risk appetite. Our risk appetite, including the market risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">limits, is periodically reviewed to reflect business strategy and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">market environment. Material risk changes, top/emerging risks</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">and limit utilizations/breaches are highlighted through risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:151.29pt">reporting and escalated as necessary.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">Trading is principally managed through front office trader</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">mandates, where each trader is provided a specific mandate in</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">line with our product registry. Mandates set out the activities,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">currencies, countries and products that a desk is permitted to</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.1pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"><span style="background-color:inherit">trade in and set the limits applicable to a desk. Traders are</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">responsible for knowing their trading limits and trading in a</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:153.63pt"><span style="background-color:inherit">manner consistent with their mandate.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:189.63pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:15.79pt">VaR</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:360.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">VaR is a statistical estimate of the potential loss from adverse</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">market movements over a specified time horizon within a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">specified probability (confidence level). It provides a common</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">risk measure across financial instruments, markets and asset</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">classes.&#160;We estimate VaR using a model that simulates revenue</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:261pt">and loss distributions by applying historical market changes to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.91pt">the current portfolio. We calculate a one-day VaR using a one-</span></div><div style="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);white-space:pre;width:232.95pt">year look-back period measured at a 95% confidence level.</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.7pt;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:87.75pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td rowspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);width:54pt"><div><div style="line-height:7pt;position:var(--position);top:18.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.68pt;position:var(--position);text-decoration:none;white-space:pre">VaR at </span></div><div style="line-height:7pt;position:var(--position);top:25.75pt;width:54pt"><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">February 28,</span></div><div style="line-height:7pt;position:var(--position);top:32.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre"> 2026</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:141.75pt;position:var(--position);width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.69pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.24pt;position:var(--position);text-decoration:none;white-space:pre">Daily Firmwide VaR </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:11.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:87.75pt"><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 colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:11.25pt;width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">Daily VaR for the Three Months </span></div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.47pt;position:var(--position);text-decoration:none;white-space:pre">Ended February 28, 2026</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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:87.75pt"><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">Risk Categories</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.83pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.53pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.43pt;position:var(--position);text-decoration:none;white-space:pre">Low</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:41.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Interest Rates and Credit </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:87.75pt"><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">&#160;  Spreads</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:34.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:34.24pt;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:34.28pt;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:87.75pt;position:var(--position);top:41.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:30.6pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">3.18<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">4.06<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:181.5pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">8.05<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">1.41<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'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 Prices</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.85pt;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: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:43.080000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.1pt;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:43.11pt;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:87.75pt;position:var(--position);top:60pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">8.24<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">8.45<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:60pt;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:16.35pt"></span></span><span style="left:18.98pt;position:var(--position)">11.85<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">5.13<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency Rates</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.99pt;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:50.07pt;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:50.09pt;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:87.75pt;position:var(--position);top:71.25pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">2.54<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">2.50<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">3.51<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">2.03<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'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 Prices</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;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:0.6pt;font-style:normal;font-weight:normal;left:60.370000000000005pt;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:60.52pt;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:60.54pt;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:60.550000000000004pt;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:87.75pt;position:var(--position);top:82.5pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">0.19<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.40<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.87<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.07<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diversification Effect (1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.02pt;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:78.06pt;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:78.08pt;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:78.08999999999999pt;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:87.75pt;position:var(--position);top:93.75pt;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:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">(5.61)<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:141.75pt;position:var(--position);top:93.75pt;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:17.89pt"></span></span><span style="left:20.52pt;position:var(--position)">(5.63)<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:181.5pt;position:var(--position);top:93.75pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:93.75pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Firmwide VaR (2)</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.81pt;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:56.96pt;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:57.04pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.080000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.1pt;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:57.11pt;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:87.75pt;position:var(--position);top:105pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:30.09pt"></span></span><span style="left:36.730000000000004pt;position:var(--position)">8.54<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">9.78<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:11.83pt"></span></span><span style="left:18.47pt;position:var(--position)">13.07<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">7.74<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:573.95pt;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:87.75pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td rowspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);width:54pt"><div><div style="line-height:7pt;position:var(--position);top:18.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.68pt;position:var(--position);text-decoration:none;white-space:pre">VaR at </span></div><div style="line-height:7pt;position:var(--position);top:25.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">November 30,</span></div><div style="line-height:7pt;position:var(--position);top:32.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre"> 2025</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:141.75pt;position:var(--position);width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.69pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.24pt;position:var(--position);text-decoration:none;white-space:pre">Daily Firmwide VaR </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:11.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:87.75pt"><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 colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:11.25pt;width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">Daily VaR for the Three Months </span></div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">Ended November 30, 2025</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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:87.75pt"><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">Risk Categories</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.83pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.53pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.43pt;position:var(--position);text-decoration:none;white-space:pre">Low</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:41.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Interest Rates and Credit </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:87.75pt"><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">&#160;  Spreads</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:34.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:34.24pt;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:34.28pt;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:87.75pt;position:var(--position);top:41.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:30.6pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">4.52<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">4.79<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:181.5pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">6.72<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">3.37<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'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 Prices</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.85pt;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: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:43.080000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.1pt;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:43.11pt;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:87.75pt;position:var(--position);top:60pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">7.83<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">7.53<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">9.18<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">5.73<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency Rates</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.99pt;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:50.07pt;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:50.09pt;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:87.75pt;position:var(--position);top:71.25pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">1.91<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">1.79<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">2.54<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">1.37<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:82.5pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'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 Prices</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;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:0.6pt;font-style:normal;font-weight:normal;left:60.370000000000005pt;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:60.52pt;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:60.54pt;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:60.550000000000004pt;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:87.75pt;position:var(--position);top:82.5pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">0.56<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.45<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.93<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.15<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diversification Effect (1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.02pt;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:78.06pt;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:78.08pt;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:78.08999999999999pt;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:87.75pt;position:var(--position);top:93.75pt;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:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">(5.86)<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:141.75pt;position:var(--position);top:93.75pt;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:17.89pt"></span></span><span style="left:20.52pt;position:var(--position)">(5.06)<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:181.5pt;position:var(--position);top:93.75pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:93.75pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Firmwide VaR (2)</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.81pt;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:56.96pt;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:57.04pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.080000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.1pt;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:57.11pt;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:87.75pt;position:var(--position);top:105pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:30.09pt"></span></span><span style="left:36.730000000000004pt;position:var(--position)">8.96<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">9.50<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:11.83pt"></span></span><span style="left:18.47pt;position:var(--position)">11.05<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">7.60<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="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.98pt">The diversification effect is not applicable for the maximum and minimum</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:706.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.95pt">VaR values as the firmwide VaR and the VaR values for the four risk categories</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:715pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:173.75pt">might have occurred on different days during the period.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:726.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:242.96pt">The aggregated VaR presented here is less than the sum of the individual</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:734.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:43.64pt">components (</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:97.64pt;position:var(--position);white-space:pre;width:8.94pt">i.e.</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:106.58pt;position:var(--position);white-space:pre;width:190.33pt">, interest rate risk, foreign exchange rate risk, equity risk and</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:743.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:242.9pt">commodity price risk) due to the benefit of diversification among the four risk</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="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:333pt;position:var(--position);white-space:pre;width:242.97pt">categories. Diversification benefit equals the difference between aggregated</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.91pt">VaR and the sum of VaRs for the four risk categories and arises because the</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="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:333pt;position:var(--position);white-space:pre;width:156.44pt">market risk categories are not perfectly correlated.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">VaR for our capital markets trading activities, which excludes the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">impact on VaR for each component of market risk from our asset</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:102.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">management activities, by interest rate and credit spreads, equity,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:113.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:138.86pt">currency and commodity products:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.9pt;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:87.75pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td rowspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);width:54pt"><div><div style="line-height:7pt;position:var(--position);top:18.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.68pt;position:var(--position);text-decoration:none;white-space:pre">VaR at </span></div><div style="line-height:7pt;position:var(--position);top:25.75pt;width:54pt"><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">February 28,</span></div><div style="line-height:7pt;position:var(--position);top:32.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre"> 2026</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:141.75pt;position:var(--position);width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.69pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.89pt;position:var(--position);text-decoration:none;white-space:pre">Daily Capital Markets VaR</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:11.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:87.75pt"><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 colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:11.25pt;width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">Daily VaR for the Three Months </span></div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.47pt;position:var(--position);text-decoration:none;white-space:pre">Ended February 28, 2026</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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:87.75pt"><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">Risk Categories</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.83pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.53pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.43pt;position:var(--position);text-decoration:none;white-space:pre">Low</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:41.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Interest Rates and Credit </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:87.75pt"><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">&#160;  Spreads</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:34.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:34.24pt;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:34.28pt;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:87.75pt;position:var(--position);top:41.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:30.6pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">2.79<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">3.90<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:181.5pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">7.87<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">1.26<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'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 Prices</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.85pt;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: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:43.080000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.1pt;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:43.11pt;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:87.75pt;position:var(--position);top:60pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">4.55<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">5.05<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">8.94<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">3.03<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency Rates</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.99pt;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:50.07pt;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:50.09pt;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:87.75pt;position:var(--position);top:71.25pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:3.5pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">2.30<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">2.10<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">2.97<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">1.56<span style="display: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:83.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diversification Effect (1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.02pt;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:78.06pt;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:78.08pt;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:78.08999999999999pt;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:87.75pt;position:var(--position);top:83.25pt;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:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">(3.03)<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:141.75pt;position:var(--position);top:83.25pt;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:17.89pt"></span></span><span style="left:20.52pt;position:var(--position)">(3.81)<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:181.5pt;position:var(--position);top:83.25pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:83.25pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</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:94.5pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Capital Markets VaR (2)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.52pt;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:77.81pt;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:77.96pt;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:78.03999999999999pt;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:bold;left:78.08pt;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:87.75pt;position:var(--position);top:94.5pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:30.09pt"></span></span><span style="left:36.730000000000004pt;position:var(--position)">6.61<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:94.5pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">7.24<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:94.5pt;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:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">9.74<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:94.5pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">5.26<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:243.65pt;width:612pt"><div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:87.75pt"/><td style="padding:0;width:54pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/><td style="padding:0;width:39.75pt"/></tr><tr style="height:11.25pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td rowspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:87.75pt;position:var(--position);width:54pt"><div><div style="line-height:7pt;position:var(--position);top:18.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.68pt;position:var(--position);text-decoration:none;white-space:pre">VaR at </span></div><div style="line-height:7pt;position:var(--position);top:25.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5pt;position:var(--position);text-decoration:none;white-space:pre">November 30,</span></div><div style="line-height:7pt;position:var(--position);top:32.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre"> 2025</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:141.75pt;position:var(--position);width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.69pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.89pt;position:var(--position);text-decoration:none;white-space:pre">Daily Capital Markets VaR</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:11.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:87.75pt"><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 colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:11.25pt;width:119.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.5pt;position:var(--position);text-decoration:none;white-space:pre">Daily VaR for the Three Months </span></div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:119.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.11pt;position:var(--position);text-decoration:none;white-space:pre">Ended November 30, 2025</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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:87.75pt"><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">Risk Categories</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.83pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.53pt;position:var(--position);text-decoration:none;white-space:pre">High</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:30pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.43pt;position:var(--position);text-decoration:none;white-space:pre">Low</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:41.25pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Interest Rates and Credit </span></div><div style="line-height:7pt;position:var(--position);top:9.63pt;width:87.75pt"><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">&#160;  Spreads</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.29pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.87pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:34.160000000000004pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:34.24pt;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:34.28pt;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:87.75pt;position:var(--position);top:41.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:30.6pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">4.46<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">4.96<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:181.5pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">7.26<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:41.25pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:16.35pt"></span></span><span style="left:22.91pt;position:var(--position)">3.59<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'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 Prices</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.85pt;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: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:43.080000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.1pt;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:43.11pt;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:87.75pt;position:var(--position);top:60pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">4.37<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">4.34<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">5.06<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:60pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">3.58<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency Rates</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:49.7pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:49.99pt;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:50.07pt;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:50.09pt;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:87.75pt;position:var(--position);top:71.25pt;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:34.53pt"></span></span><span style="left:37.160000000000004pt;position:var(--position)">1.72<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">1.47<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">1.99<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:71.25pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">1.18<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'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 Prices</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;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:0.6pt;font-style:normal;font-weight:normal;left:60.370000000000005pt;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:60.52pt;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:60.54pt;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:60.550000000000004pt;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:87.75pt;position:var(--position);top:82.5pt;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:42.7pt"></span></span><span style="left:45.330000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.03<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:82.5pt;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:20.28pt"></span></span><span style="left:22.91pt;position:var(--position)">0.09<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:82.5pt;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:28.45pt"></span></span><span style="left:31.08pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diversification Effect (1)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.72999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:78.02pt;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:78.06pt;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:78.08pt;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:78.08999999999999pt;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:87.75pt;position:var(--position);top:93.75pt;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:32.14pt"></span></span><span style="left:34.77pt;position:var(--position)">(4.11)<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:141.75pt;position:var(--position);top:93.75pt;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:17.89pt"></span></span><span style="left:20.52pt;position:var(--position)">(4.01)<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:181.5pt;position:var(--position);top:93.75pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:93.75pt;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;left:24.69pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:87.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:87.75pt"><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">Capital Markets VaR (2)</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:77.52pt;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:77.81pt;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:77.96pt;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:78.03999999999999pt;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:bold;left:78.08pt;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:87.75pt;position:var(--position);top:105pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:30.09pt"></span></span><span style="left:36.730000000000004pt;position:var(--position)">6.44<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:141.75pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">6.79<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:181.5pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">9.04<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:221.25pt;position:var(--position);top:105pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.84pt"></span></span><span style="left:22.48pt;position:var(--position)">4.48<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="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:242.98pt">The diversification effect is not applicable for the maximum and minimum</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:376.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.88pt">VaR values as the capital markets VaR and the VaR values for the four risk</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.88pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:208.18pt">categories might have occurred on different days during the period.</span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);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);white-space:pre;width:242.96pt">The aggregated VaR presented here is less than the sum of the individual</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:404.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:43.64pt">components (</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:376.64pt;position:var(--position);white-space:pre;width:8.94pt">i.e.</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:385.58pt;position:var(--position);white-space:pre;width:190.33pt">, interest rate risk, foreign exchange rate risk, equity risk and</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:412.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.9pt">commodity price risk) due to the benefit of diversification among the four risk</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.9pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:421.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.97pt">categories. Diversification benefit equals the difference between aggregated</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.91pt">VaR and the sum of VaRs for the four risk categories and arises because the</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.73pt"> </span></div><div style="line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:156.44pt">market risk categories are not perfectly correlated.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">59</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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);white-space:pre;width:539.82pt">The efficacy of the VaR model is tested by comparing our actual daily net revenues for those positions included in the calculation of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.82pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:539.92pt">VaR with the daily VaR estimate. This evaluation is performed at various levels, from the overall level down to specific business lines.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:539.9pt">For the VaR model, revenue is defined as principal transactions revenues, trading related commissions, revenue from securitization</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:493.9pt">activities and net interest income. VaR backtesting methodologies differ for regulated entities with approved capital models.</span></div><div style="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);white-space:pre;width:173.18pt">For a 95% confidence one day VaR model (</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:209.18pt;position:var(--position);white-space:pre;width:11.5pt">i.e.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:220.68pt;position:var(--position);white-space:pre;width:1.76pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:222.44pt;position:var(--position);white-space:pre;width:2.58pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.02pt;position:var(--position);white-space:pre;width:350.84pt">no intra-day trading), assuming current changes in market value are consistent with the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.86pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:539.88pt">historical changes used in the calculation, losses would not be expected to exceed the VaR estimates more than twelve times on an</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.88pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:296.38pt">annual basis (i.e., once in every 20 days). During the three months ended </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.38pt;position:var(--position);text-decoration:none;white-space:pre;width:72.41pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:404.79pt;position:var(--position);white-space:pre;width:49.62pt">, there were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.41pt;position:var(--position);text-decoration:none;white-space:pre;width:17.39pt">zero</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:471.8pt;position:var(--position);white-space:pre;width:104.11pt"> days when the aggregate</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:190.36pt">net trading loss exceeded the 95% one day VaR.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.36pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:539.96pt">The chart below presents our daily firmwide and capital markets VaR over the last four quarters. The fluctuations in VaR during the first</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:41.42pt">quarter of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:77.42pt;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:97.62pt;position:var(--position);white-space:pre;width:23.76pt"> were </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.38pt;position:var(--position);text-decoration:none;white-space:pre;width:193.74pt">primarily driven by volatility in the equity markets</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315.12pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="position:var(--position);top:175.5pt;width:612pt"><div style="left:36pt;position:var(--position)"><div style="position:var(--position)"><img src="jef-20260228_g1.jpg" alt="Daily VaR Graph.jpg" style="height:216.1pt;width:540pt" id="i-1"/></div></div></div><div style="line-height:9pt;position:var(--position);top:402.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre">Daily Net Trading Revenue</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.95pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:45.63pt">There was </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.63pt;position:var(--position);text-decoration:none;white-space:pre;width:5.05pt">1</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:86.68pt;position:var(--position);white-space:pre;width:198.72pt"> day with firmwide trading loss out of a total of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:285.4pt;position:var(--position);text-decoration:none;white-space:pre;width:10.1pt">61</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.5pt;position:var(--position);white-space:pre;width:186.24pt"> trading days during the three months ended </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:481.74pt;position:var(--position);text-decoration:none;white-space:pre;width:73.47pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:555.21pt;position:var(--position);white-space:pre;width:20.67pt">. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.88pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.75pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:492.64pt">histogram below presents the distribution of our actual daily net trading revenue for substantially all of our trading activities:</span></div><div style="position:var(--position);top:446.55pt;width:612pt"><div style="left:81pt;position:var(--position)"><div style="position:var(--position)"><img src="jef-20260228_g2.gif" alt="9922" style="height:223.2pt;width:450pt" id="i-2"/></div></div></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">60</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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);white-space:pre;width:81.09pt">Other Risk Measures</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.58pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.86pt">The VaR model does not include certain positions that are best measured and monitored using sensitivity analysis. Risk Management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.86pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:82.38pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.92pt">has additional procedures in place to assure that the level of potential loss driven by those positions not in the VaR model arising from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93.18pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.88pt">market movements are within acceptable levels. Such procedures include performing stress tests and profit and loss analysis. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.88pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.98pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.97pt">table below presents the potential reduction in earnings associated with a 10% stress of the fair value of the positions that are not</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.78pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:115.98pt">included in the VaR model at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:151.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:223.43pt;position:var(--position);white-space:pre;width:2.17pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.58pt;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:465pt"/><td style="padding:0;width:75pt"/></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:465pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:465pt"><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 #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.16pt;position:var(--position);text-decoration:none;white-space:pre">10% Sensitivity</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:465pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:465pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in funds and other (1)</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:120.53999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:121.69999999999999pt;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:121.99pt;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:122.14pt;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:122.17999999999999pt;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:122.19999999999999pt;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:122.21pt;position:var(--position);text-decoration:none;white-space:pre">..........................................................................................................................................................................</span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:12.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:35.84pt"></span></span><span style="left:42.96pt;position:var(--position)">172,770<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:25.5pt;width:465pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:465pt"><span style="color:#000000;font-family:'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 investments</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:8pt;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:465pt;position:var(--position);top:25.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.82pt"></span></span><span style="left:47.45pt;position:var(--position)">60,180<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:38.25pt;width:465pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:465pt"><span style="color:#000000;font-family:'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 in default</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:127.42pt;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:128pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:128.15pt;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:128.23pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:128.27pt;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:128.29pt;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:128.3pt;position:var(--position);text-decoration:none;white-space:pre">.......................................................................................................................................................................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:465pt;position:var(--position);top:38.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:44.82pt"></span></span><span style="left:47.45pt;position:var(--position)">23,722<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:51pt;width:465pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:465pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade claims</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:48.71pt;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:49.870000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.160000000000004pt;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:50.2pt;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:50.220000000000006pt;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:465pt;position:var(--position);top:51pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6pt;width:49.31pt"></span></span><span style="left:51.940000000000005pt;position:var(--position)">2,141<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="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);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);white-space:pre;width:521.91pt">Primarily includes investments in hedge funds, fund of funds and private equity funds classified within Level 3 of the fair value hierarchy and</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);white-space:pre;width:225.53pt">excluded from the fair value hierarchy based on net asset value.</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:279.53pt;position:var(--position);white-space:pre;width:1.98pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.91pt">The impact of changes in our own credit spreads on our structured notes for which the fair value option was elected is not included in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:242.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.92pt">VaR. The estimated credit spread risk sensitivity for each one basis point widening in our own credit spreads on financial liabilities for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:327.01pt">which the fair value option was elected was an increase in value of approximately </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:363.01pt;position:var(--position);text-decoration:none;white-space:pre;width:46.51pt">$2.0 million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:409.52pt;position:var(--position);white-space:pre;width:12.44pt"> at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:421.96pt;position:var(--position);text-decoration:none;white-space:pre;width:71.63pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:493.59pt;position:var(--position);white-space:pre;width:82.4pt">, which is included in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:118.39pt">other comprehensive income.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.73pt;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:41.37pt">Other Risk</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:77.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.21pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.86pt">We are also subject to interest rate risk on our long-term fixed interest rate debt. Generally, the fair market value of debt securities with</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.86pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.91pt">a fixed interest rate will increase as interest rates fall, and the fair market value will decrease as interest rates rise.&#160;The following table</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.94pt">represents principal cash flows by expected maturity dates and the related weighted-average interest rate on those maturities for our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.93pt">consolidated long-term debt obligations, inclusive of any related interest rate hedges. For the variable rate borrowings, the weighted-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:340.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.89pt">average interest rates are based on the rates in effect at the reporting date.&#160;Our market risk with respect to foreign currency exposure</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.89pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:231.05pt">on our long-term debt is also presented in the table below.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:267.05pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.33pt;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:156pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/><td style="padding:0;width:48pt"/></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">&#160;</span></div></div></div></td><td colspan="6" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);width:288pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:288pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:80.7pt;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 style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12pt"><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;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:156pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:15.4pt;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:204pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:15.4pt;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:252pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:15.4pt;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:348pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:15.4pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:6.17pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:15.3pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:492pt;position:var(--position);top:12pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:7.08pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:12pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rate Sensitive Liabilities:</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed Interest Rate Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:104.39999999999999pt;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:104.69pt;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:104.71pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:104.72pt;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:156pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">214,299<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">666,604<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.84pt;position:var(--position)">1,316,474<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">376,878<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.84pt;position:var(--position)">1,481,879<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.84pt;position:var(--position)">7,044,653<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:1.19pt"></span></span><span style="left:8.030000000000001pt;position:var(--position)">11,100,787<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:492pt;position:var(--position);top:36pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:1.19pt"></span></span><span style="left:8.030000000000001pt;position:var(--position)">11,143,530<span style="display:inline-block;height:5.62pt;width:2.6pt"></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:48pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-Average Interest Rate</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:108.38pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:108.39999999999999pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">3.36%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">5.23%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">5.12%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">5.31%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">4.48%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">5.65%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:43.52pt;position:var(--position);text-decoration:none;white-space:pre">&#160;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:492pt;position:var(--position);top:48pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:43.52pt;position:var(--position);text-decoration:none;white-space:pre">&#160;</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:60pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Variable Interest Rate Borrowings</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:113.78999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:113.94pt;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:114.02pt;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:114.06pt;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:114.08pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:114.08999999999999pt;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:156pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:26.47pt"></span></span><span style="left:33.31pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">726,500<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">528,544<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:14.01pt"></span></span><span style="left:20.849999999999998pt;position:var(--position)">1,317<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:14.01pt"></span></span><span style="left:20.849999999999998pt;position:var(--position)">3,878<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.84pt;position:var(--position)">1,377,786<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.4pt"></span></span><span style="left:12.239999999999998pt;position:var(--position)">2,638,025<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:492pt;position:var(--position);top:60pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.4pt"></span></span><span style="left:12.239999999999998pt;position:var(--position)">2,495,295<span style="display:inline-block;height:5.62pt;width:2.6pt"></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:72pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-Average Interest Rate</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:108.38pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:108.39999999999999pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.31pt;position:var(--position)"></span><span style="left:33.31pt;position:var(--position)">&#8212;%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">6.30%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">6.08%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">4.67%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">4.48%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">5.57%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:43.52pt;position:var(--position);text-decoration:none;white-space:pre">&#160;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:492pt;position:var(--position);top:72pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:43.52pt;position:var(--position);text-decoration:none;white-space:pre">&#160;</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:84pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings with Foreign Currency Exposure</span><span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:147.57pt;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:147.72pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.74pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:147.75pt;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:156pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">932,519<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">644,408<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">590,950<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.59pt"></span></span><span style="left:12.43pt;position:var(--position)">590,950<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:26.47pt"></span></span><span style="left:33.31pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:6.84pt;position:var(--position)">1,157,316<span style="display:inline-block;height:5.62pt;width:8.09pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.4pt"></span></span><span style="left:12.239999999999998pt;position:var(--position)">3,916,143<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:492pt;position:var(--position);top:84pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.62pt;width:5.4pt"></span></span><span style="left:12.239999999999998pt;position:var(--position)">3,745,860<span style="display:inline-block;height:5.62pt;width:2.6pt"></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:96pt;width:156pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:156pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-Average Interest Rate</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.50999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:108.08999999999999pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:108.38pt;position:var(--position);white-space:pre"> </span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:108.39999999999999pt;position:var(--position);text-decoration:none;white-space:pre">........................</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:156pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">3.90%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">3.03%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:252pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">3.37%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:300pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:24.56pt;position:var(--position)"></span><span style="left:24.56pt;position:var(--position)">4.05%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.31pt;position:var(--position)"></span><span style="left:33.31pt;position:var(--position)">&#8212;%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.31pt;position:var(--position)"></span><span style="left:33.31pt;position:var(--position)">&#8212;%<span style="display:inline-block;height:5.62pt;width:2.6pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:444pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:43.52pt;position:var(--position);text-decoration:none;white-space:pre">&#160;</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:492pt;position:var(--position);top:96pt;width:48pt"><div><div style="line-height:7.5pt;position:var(--position);top:3.01pt;width:48pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7.5pt;font-style:normal;font-weight:normal;left:43.52pt;position:var(--position);text-decoration:none;white-space:pre">&#160;</span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:137.39pt">Stress Tests and Scenario Analysis</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:507.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">Stress tests are used to analyze the potential impact of specific</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">events or extreme market moves on the current portfolio both</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">firm-wide and within business segments. Stress testing is an</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">important part of our risk management approach because it</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">allows us to quantify our exposure to tail risks, highlight potential</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">loss concentrations, undertake risk/reward analysis, set risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:195.54pt">controls and overall assess and mitigate our risk.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.54pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">We employ a range of stress scenarios, which comprise both</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">historical market price and rate changes and hypothetical market</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">environments, and generally involve simultaneous changes of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">many risk factors. Indicative market changes in the scenarios</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">include, but are not limited to, a large widening of credit spreads,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">a substantial decline in equities markets, significant moves in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">selected emerging markets, large moves in interest rates and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:157.06pt">changes in the shape of the yield curve.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">Unlike our VaR, which measures potential losses within a given</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">confidence interval, stress scenarios do not have an associated</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">implied probability. Rather, stress testing is used to estimate the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">potential loss from market moves that tend to be larger than</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">those embedded in the VaR calculation. Stress testing</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">complements VaR to cover for potential limitations of VaR such</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">as the breakdown in correlations, non-linear risks, tail risk and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">extreme events and capturing market moves beyond the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:204.04pt">confidence levels assumed in the VaR calculations.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">Stress testing is performed and reported at least weekly as part</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">of our risk management process and on an ad hoc basis in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">response to market events or concerns. Current stress tests</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">provide estimated revenue and loss of the current portfolio</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">through a range of both historical and hypothetical events. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.53pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">stress scenarios are reviewed and assessed at least annually so</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:658.33pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">that they remain relevant and up to date with market</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:669.13pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">developments. Additional hypothetical scenarios are also</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.93pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">conducted on a sub-portfolio basis to assess the impact of any</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690.73pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:186.16pt">relevant idiosyncratic stress events as needed.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:501.15999999999997pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">61</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="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:97.49pt">Counterparty Credit Risk</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:133.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.21pt"> </span></div><div style="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);white-space:pre;width:260.91pt">Credit risk is the risk of loss due to adverse changes 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);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">counterparty&#8217;s credit worthiness or its ability or willingness to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">meet its financial obligations in accordance with the terms and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:133.64pt">conditions of a financial contract.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.64pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.93pt">We are exposed to credit risk as a trading counterparty to other</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">broker-dealers and customers, as a counterparty to derivative</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">contracts, as a direct lender and through extending loan</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.94pt">commitments and providing securities-based lending and as a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.98pt">member of exchanges and clearing organizations. Credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.95pt">exposure exists across a wide range of products, including cash</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">and cash equivalents, loans, securities finance transactions and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">over-the-counter derivative contracts. The main sources of credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:31.5pt">risk are:</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">Loans and lending arising in connection with our investment</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">banking and capital markets activities, which reflects our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.91pt">exposure at risk on a default event with no recovery of loans.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.90999999999997pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.95pt">Current exposure represents loans that have been drawn by the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.97pt">borrower and lending commitments that are outstanding. In</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.94pt">addition, credit exposures on forward settling traded loans are</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.94pt">included within our loans and lending exposures for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.99pt">consistency with the balance sheet categorization of these</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.92pt">items. Loans and lending also arise in connection with our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.93pt">portion of a Secured Revolving Credit Facility that is with us</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.98pt">and Massachusetts Mutual Life Insurance Company, to be</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:251.96pt">funded equally, to support loan underwritings by Jefferies</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width: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);white-space:pre;width:232.75pt">Finance. For further information on this facility, refer to </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:277.75pt;position:var(--position);text-decoration:none;white-space:pre;width:19.23pt">Note</span><span style="font-family:'Roboto', sans-serif;font-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: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:67.7pt">10, Investments</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.7pt;position:var(--position);white-space:pre;width:40.04pt"> in our </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:152.74pt;position:var(--position);text-decoration:none;white-space:pre;width:144.22pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:186.17pt">included in this Quarterly Report on Form 10-Q.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.17pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">Securities and margin financing transactions, which reflect our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">credit exposure arising from reverse repurchase agreements,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">repurchase agreements and securities lending agreements to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.93pt">the extent the fair value of the underlying collateral differs from</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.98pt">the contractual agreement amount and from margin provided</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:55.33pt">to customers.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:100.33pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.92pt">OTC derivatives, which are reported net by counterparty when a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91999999999996pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:251.95pt">legal right of setoff exists under an enforceable master netting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:251.95pt">agreement. OTC derivative exposure is based on a contract at</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:251.96pt">fair value, net of cash collateral received or posted under credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:251.99pt">support agreements. In addition, credit exposures on forward</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:251.97pt">settling trades are included within our derivative credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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:45pt;position:var(--position);white-space:pre;width:43.79pt">exposures.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:88.78999999999999pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.94pt">Cash and cash equivalents, which includes both interest-</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:204.71pt">bearing and non-interest-bearing deposits at banks.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:249.71pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">Credit is extended to counterparties in a controlled manner and in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">order to generate acceptable returns, whether such credit is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">granted directly or is incidental to a transaction. All extensions of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">credit are monitored and managed as a whole to limit exposure</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">to loss related to credit risk. Credit risk is managed according to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">the Credit Risk Management Policy, which sets out the process</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">for identifying counterparty credit risk, establishing counterparty</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">limits, and managing and monitoring credit limits. The policy</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:104.4pt">includes our approach for:</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.4pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:235.91pt">Client on-boarding and approving counterparty credit limits;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:280.90999999999997pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:686.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:252pt">Negotiating, approving and monitoring credit terms in legal and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:697.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:92.75pt">master documentation;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.75pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:251.96pt">Determining the analytical standards and risk parameters for</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96000000000004pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:725.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);white-space:pre;width:220.57pt">ongoing management and monitoring credit risk books;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.57pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.95pt">Actively managing daily exposure, exceptions and breaches;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:14.92pt">and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:338.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:251.96pt">Monitoring daily margin call activity and counterparty</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:53.69pt">performance.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:377.69pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">Counterparty credit exposure limits are granted within our credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">ratings framework, as detailed in the Credit Risk Management</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">Policy. The Credit Risk Department assesses counterparty credit</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">risk and sets credit limits at the counterparty master agreement</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.92pt">level. Limits must be approved by appropriate credit officers and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">initiated in our credit and trading systems before trading</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">commences. All credit exposures are reviewed against approved</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:88.17pt">limits on a daily basis.</span></div><div style="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);white-space:pre;width:260.95pt">Our Secured Revolving Credit Facility, which supports loan</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">underwritings by Jefferies Finance, is governed under separate</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">policies other than the Credit Risk Management Policy and is</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">approved by our Board. The loans outstanding to certain of our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">officers and employees are extended pursuant to a review by our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:105.04pt">most senior management.</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);white-space:pre;width:168.92pt">Current counterparty credit exposures at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:483.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:73.73pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:557.65pt;position:var(--position);white-space:pre;width:18.28pt"> and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width: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:82.77pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:397.77pt;position:var(--position);white-space:pre;width:178.15pt"> are summarized in the tables below and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">provided by credit quality, region and industry. Credit exposures</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.96pt">presented take netting and collateral into consideration by</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">counterparty and master agreement. Collateral taken into</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.97pt">consideration includes both collateral received as cash as well as</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">collateral received in the form of securities or other</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">arrangements. Current exposure is the loss that would be</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">incurred on a particular set of positions in the event of default by</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">the counterparty, assuming no recovery. Current exposure equals</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">the fair value of the positions less collateral. Issuer risk is the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.7pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">credit risk arising from inventory positions (for example,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.5pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">corporate debt securities and secondary bank loans). Issuer risk</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:260.99pt">is included in our country risk exposure within the following</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="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);white-space:pre;width:26.8pt">tables.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:747pt"><div style="width:549pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.75pt;width:612pt"><div style="font-size:0pt;left:31.5pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">62</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:45pt" id="ie831da3a5667472e8a482b8d35714cde_211"></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><div style="font-size:0pt;left:31.5pt;position:var(--position);width:549pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:90pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/><td style="padding:0;width:38.25pt"/></tr><tr style="height:11.25pt"><td colspan="13" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:549pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:549pt"><span style="color:#000000;font-family:'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 Exposure by Credit Rating</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:11.25pt;width:76.5pt"><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:8.61pt;position:var(--position);text-decoration:none;white-space:pre">Loans and Lending</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:11.25pt;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:3.8pt;position:var(--position);text-decoration:none;white-space:pre">Securities and Margin</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:25.9pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:11.25pt;width:76.5pt"><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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">OTC Derivatives</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:319.5pt;position:var(--position);top:11.25pt;width:76.5pt"><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:30.13pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:11.25pt;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:23.66pt;position:var(--position);text-decoration:none;white-space:pre">Cash and</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:11.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash Equivalents</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:11.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.17pt;position:var(--position);text-decoration:none;white-space:pre">Total with Cash and</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:11.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash Equivalents</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 colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:30pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:166.5pt;position:var(--position);top:30pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:243pt;position:var(--position);top:30pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:319.5pt;position:var(--position);top:30pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:396pt;position:var(--position);top:30pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:472.5pt;position:var(--position);top:30pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:41.25pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;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:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:128.25pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:166.5pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:204.75pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:243pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:281.25pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:319.5pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:357.75pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:396pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:434.25pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:472.5pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:510.75pt;position:var(--position);top:41.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:67.5pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AAA Range</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:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.02pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.02pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:166.5pt;position:var(--position);top:67.5pt;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)">$<span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:25.34pt;position:var(--position)">1.8<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:21.41pt;position:var(--position)">10.7<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:243pt;position:var(--position);top:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.02pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.02pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:319.5pt;position:var(--position);top:67.5pt;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)">$<span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:25.34pt;position:var(--position)">1.8<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:21.41pt;position:var(--position)">10.7<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:396pt;position:var(--position);top:67.5pt;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)">$<span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:12.18pt;position:var(--position)">6,809.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:434.25pt;position:var(--position);top:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:1.69pt"></span></span><span style="left:8.25pt;position:var(--position)">10,140.1<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:472.5pt;position:var(--position);top:67.5pt;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)">$<span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:12.18pt;position:var(--position)">6,811.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:67.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:1.69pt"></span></span><span style="left:8.25pt;position:var(--position)">10,150.8<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:78.75pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">AA Range</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:78.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">86.6<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:128.25pt;position:var(--position);top:78.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">91.1<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:166.5pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">328.4<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:204.75pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">218.8<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:243pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">291.1<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:281.25pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">270.5<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:319.5pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">706.1<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:357.75pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">580.4<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:396pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">101.1<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:434.25pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">156.8<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:472.5pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">807.2<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:510.75pt;position:var(--position);top:78.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">737.2<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:90pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">A Range</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">36.2<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:128.25pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">24.5<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:166.5pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,385.9<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:204.75pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,081.5<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:243pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">158.9<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:281.25pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">173.6<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:319.5pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,581.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,279.6<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:396pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">4,808.1<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:434.25pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">3,514.5<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:472.5pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">6,389.1<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:510.75pt;position:var(--position);top:90pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">4,794.1<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:101.25pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BBB Range</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">266.2<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:128.25pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">263.7<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:166.5pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">218.7<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:204.75pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">166.7<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:243pt;position:var(--position);top:101.25pt;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:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">23.2<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:281.25pt;position:var(--position);top:101.25pt;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:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">20.2<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:319.5pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">508.1<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:357.75pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">450.6<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">242.9<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:434.25pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">232.5<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:472.5pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">751.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:101.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">683.1<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:112.5pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">BB or Lower</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:112.5pt;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:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">32.5<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:128.25pt;position:var(--position);top:112.5pt;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:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">38.4<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:166.5pt;position:var(--position);top:112.5pt;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:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">62.6<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:204.75pt;position:var(--position);top:112.5pt;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:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">42.6<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:243pt;position:var(--position);top:112.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">192.4<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:281.25pt;position:var(--position);top:112.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">173.8<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:319.5pt;position:var(--position);top:112.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">287.5<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:357.75pt;position:var(--position);top:112.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">254.8<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:396pt;position:var(--position);top:112.5pt;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:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">1.2<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:434.25pt;position:var(--position);top:112.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:112.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">288.7<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:510.75pt;position:var(--position);top:112.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">254.8<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:123.75pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrated</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:123.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">399.4<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:128.25pt;position:var(--position);top:123.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">279.5<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:123.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:204.75pt;position:var(--position);top:123.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:243pt;position:var(--position);top:123.75pt;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:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">3.0<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:281.25pt;position:var(--position);top:123.75pt;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:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">9.9<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;font-size:0;text-align:left;vertical-align:top"><div style="left:319.5pt;position:var(--position);top:123.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">402.4<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:357.75pt;position:var(--position);top:123.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">289.4<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:396pt;position:var(--position);top:123.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:434.25pt;position:var(--position);top:123.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:472.5pt;position:var(--position);top:123.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">402.4<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:510.75pt;position:var(--position);top:123.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">289.4<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:135pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><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:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">820.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">697.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">1,997.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">1,520.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">668.6<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">648.0<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:319.5pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">3,486.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">2,865.5<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:396pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">11,963.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:434.25pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">14,043.9<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:472.5pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">15,450.1<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:135pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">16,909.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td colspan="13" style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:11.25pt"><td colspan="13" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:549pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:549pt"><span style="color:#000000;font-family:'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 Exposure by Region</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:173.25pt;width:76.5pt"><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:8.61pt;position:var(--position);text-decoration:none;white-space:pre">Loans and Lending</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:173.25pt;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:3.8pt;position:var(--position);text-decoration:none;white-space:pre">Securities and Margin</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:25.9pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:173.25pt;width:76.5pt"><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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">OTC Derivatives</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:319.5pt;position:var(--position);top:173.25pt;width:76.5pt"><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:30.13pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:173.25pt;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:23.66pt;position:var(--position);text-decoration:none;white-space:pre">Cash and</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:11.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash Equivalents</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:173.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.17pt;position:var(--position);text-decoration:none;white-space:pre">Total with Cash and</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:11.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash Equivalents</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 colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:192pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:166.5pt;position:var(--position);top:192pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:243pt;position:var(--position);top:192pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:319.5pt;position:var(--position);top:192pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:396pt;position:var(--position);top:192pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:472.5pt;position:var(--position);top:192pt;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:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:203.25pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;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:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:128.25pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:166.5pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:204.75pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:243pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:281.25pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:319.5pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:357.75pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:396pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:434.25pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:472.5pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:510.75pt;position:var(--position);top:203.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre">2025</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:229.5pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:3.35pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.62pt;position:var(--position);text-decoration:none;white-space:pre">Asia-Pacific/Latin </span></div><div style="line-height:7pt;position:var(--position);top:11.75pt;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">America/Other</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:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:21.41pt;position:var(--position)">15.8<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:21.41pt;position:var(--position)">15.8<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:166.5pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">333.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">234.6<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:243pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:25.34pt;position:var(--position)">2.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:25.34pt;position:var(--position)">0.4<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:319.5pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">351.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">250.8<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:396pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">568.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:434.25pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">766.3<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:472.5pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">919.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:229.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:12.18pt;position:var(--position)">1,017.1<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249.75pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:3.35pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.62pt;position:var(--position);text-decoration:none;white-space:pre">Europe and the Middle </span></div><div style="line-height:7pt;position:var(--position);top:11.75pt;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">East</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">44.9<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:128.25pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">1.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">622.3<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:204.75pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">426.5<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:243pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">62.3<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:281.25pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">88.4<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:319.5pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">729.5<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:357.75pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">516.6<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:396pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">67.4<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:434.25pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">71.3<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:472.5pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">796.9<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:510.75pt;position:var(--position);top:249.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">587.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:270pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">North America</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:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">760.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">679.7<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:166.5pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,041.7<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:204.75pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">859.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">603.6<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:281.25pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">559.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:319.5pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">2,405.5<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">2,098.1<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:396pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:8.25pt;position:var(--position)">11,327.8<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:434.25pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:8.25pt;position:var(--position)">13,206.3<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:472.5pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:8.25pt;position:var(--position)">13,733.3<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:510.75pt;position:var(--position);top:270pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:8.25pt;position:var(--position)">15,304.4<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:281.25pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><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:281.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">820.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:281.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">697.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:281.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">1,997.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:281.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">1,520.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:281.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">668.6<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:281.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">648.0<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:319.5pt;position:var(--position);top:281.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">3,486.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:281.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">2,865.5<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:396pt;position:var(--position);top:281.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">11,963.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:434.25pt;position:var(--position);top:281.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">14,043.9<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:472.5pt;position:var(--position);top:281.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">15,450.1<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:281.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">16,909.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td colspan="13" style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:11.25pt"><td colspan="13" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:308.25pt;width:549pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:549pt"><span style="color:#000000;font-family:'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 Exposure by Industry</span></div></div></div></td></tr><tr style="height:18.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:319.5pt;width:76.5pt"><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:8.61pt;position:var(--position);text-decoration:none;white-space:pre">Loans and Lending</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:319.5pt;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:3.8pt;position:var(--position);text-decoration:none;white-space:pre">Securities and Margin</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:25.9pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:319.5pt;width:76.5pt"><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:12.95pt;position:var(--position);text-decoration:none;white-space:pre">OTC Derivatives</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:319.5pt;position:var(--position);top:319.5pt;width:76.5pt"><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:30.13pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:319.5pt;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:23.66pt;position:var(--position);text-decoration:none;white-space:pre">Cash and</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:11.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash Equivalents</span></div></div></div></td><td colspan="2" style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:319.5pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.17pt;position:var(--position);text-decoration:none;white-space:pre">Total with Cash and</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:11.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash Equivalents</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 colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:338.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:166.5pt;position:var(--position);top:338.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:243pt;position:var(--position);top:338.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:319.5pt;position:var(--position);top:338.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:396pt;position:var(--position);top:338.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:472.5pt;position:var(--position);top:338.25pt;width:76.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:34.72pt;position:var(--position);text-decoration:none;white-space:pre">At</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:349.5pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:17.75pt;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:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:128.25pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:166.5pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:204.75pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:243pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:281.25pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:319.5pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:357.75pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:396pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:434.25pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;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:472.5pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.21pt;position:var(--position);text-decoration:none;white-space:pre">February </span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">28, </span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:510.75pt;position:var(--position);top:349.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:3.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.86pt;position:var(--position);text-decoration:none;white-space:pre">November</span></div><div style="line-height:7pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.26pt;position:var(--position);text-decoration:none;white-space:pre">30,</span></div><div style="line-height:7pt;position:var(--position);top:17.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:29.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:375.75pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:3.95pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.62pt;position:var(--position);text-decoration:none;white-space:pre">Asset Managers, Funds </span></div><div style="line-height:7pt;position:var(--position);top:12.35pt;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">and Investment </span></div><div style="line-height:7pt;position:var(--position);top:20.75pt;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">Advisors (1)</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:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">607.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">438.6<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:166.5pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">112.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:21.41pt;position:var(--position)">83.6<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:243pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:21.41pt;position:var(--position)">21.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.02pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:319.5pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">741.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.92pt"></span></span><span style="left:17.48pt;position:var(--position)">522.2<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:396pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:12.18pt;position:var(--position)">6,809.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:434.25pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:1.69pt"></span></span><span style="left:8.25pt;position:var(--position)">10,140.1<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:472.5pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:5.62pt"></span></span><span style="left:12.18pt;position:var(--position)">7,551.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:375.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:20.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:1.69pt"></span></span><span style="left:8.25pt;position:var(--position)">10,662.3<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:405pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Banks, Broker-Dealers</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">5.9<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:128.25pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">5.7<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:166.5pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,157.8<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:204.75pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">863.8<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:243pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">481.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">478.9<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:319.5pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,644.7<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:357.75pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">1,348.4<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:396pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">5,153.3<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:434.25pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">3,903.8<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:472.5pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">6,798.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:405pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:9.55pt"></span></span><span style="left:12.18pt;position:var(--position)">5,252.2<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:416.25pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporates</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">148.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">145.3<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:166.5pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">161.2<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:281.25pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">165.8<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:319.5pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">309.2<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:357.75pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">311.1<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:396pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></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:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">309.2<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:510.75pt;position:var(--position);top:416.25pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">311.1<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:427.5pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">As Agent Banks</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:90pt;position:var(--position);top:427.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></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:427.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:427.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">675.1<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:204.75pt;position:var(--position);top:427.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">529.9<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:243pt;position:var(--position);top:427.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:427.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:319.5pt;position:var(--position);top:427.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">675.1<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:357.75pt;position:var(--position);top:427.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">529.9<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:396pt;position:var(--position);top:427.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></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:427.5pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:472.5pt;position:var(--position);top:427.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">675.1<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:510.75pt;position:var(--position);top:427.5pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">529.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:438.75pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</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:438.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">59.7<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:128.25pt;position:var(--position);top:438.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">107.6<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:166.5pt;position:var(--position);top:438.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;position:var(--position)">52.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:438.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:18.78pt"></span></span><span style="left:21.41pt;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="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:438.75pt;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:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">4.7<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:281.25pt;position:var(--position);top:438.75pt;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:22.71pt"></span></span><span style="left:25.34pt;position:var(--position)">3.3<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:319.5pt;position:var(--position);top:438.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">116.6<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:357.75pt;position:var(--position);top:438.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">153.9<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;font-size:0;text-align:left;vertical-align:top"><div style="left:396pt;position:var(--position);top:438.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:434.25pt;position:var(--position);top:438.75pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:26.95pt"></span></span><span style="left:29.58pt;position:var(--position)">&#8212;<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:472.5pt;position:var(--position);top:438.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">116.6<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:510.75pt;position:var(--position);top:438.75pt;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:14.85pt"></span></span><span style="left:17.48pt;position:var(--position)">153.9<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:450pt;width:90pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><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:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">820.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:128.25pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">697.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">1,997.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:204.75pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">1,520.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">668.6<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:10.33pt"></span></span><span style="left:16.97pt;position:var(--position)">648.0<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:319.5pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">3,486.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:357.75pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:4.62pt"></span></span><span style="left:11.260000000000002pt;position:var(--position)">2,865.5<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:396pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">11,963.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:434.25pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">14,043.9<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:472.5pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--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)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">15,450.1<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:510.75pt;position:var(--position);top:450pt;width:38.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:0.61pt"></span></span><span style="left:7.25pt;position:var(--position)">16,909.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:31.5pt;position:var(--position);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:49.5pt;position:var(--position);white-space:pre;width:33.46pt">Includes a </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt">$250.0&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:126.92pt;position:var(--position);white-space:pre;width:162.99pt"> secured revolving credit facility to Jefferies Finance </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:289.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:23.58pt">at both </span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:313.49pt;position:var(--position);text-decoration:none;white-space:pre;width:55.57pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:369.06pt;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:384.12pt;position:var(--position);text-decoration:none;white-space:pre;width:60.59pt">November 30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:444.71pt;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:446.55pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt"> </span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">63</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_214"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;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:89.61pt">Country Risk Exposure</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:52.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.97pt">Country risk is the risk that events or developments that occur in the general environment of a country or countries due to economic,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.92pt">political, social, regulatory, legal or other factors, will affect the ability of obligors of the country to honor their obligations. We define the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.9pt">country of risk as the country of jurisdiction or domicile of the obligor and monitor country risk resulting from both trading positions and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:85.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:539.84pt">counterparty exposure, which may not include the offsetting benefit of any financial instruments utilized to manage market risk. The</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.84pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:96pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:193.79pt">following tables reflect our top ten exposures at </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.79pt;position:var(--position);text-decoration:none;white-space:pre;width:71.77pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:301.56pt;position:var(--position);white-space:pre;width:19.68pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:321.24pt;position:var(--position);text-decoration:none;white-space:pre;width:78.19pt">November&#160;30, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:399.43pt;position:var(--position);white-space:pre;width:176.49pt"> to the sovereign governments, corporations</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:106.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:451.48pt">and financial institutions in those non- U.S. countries in which we have net long issuer and counterparty exposure:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:123.6pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:74.25pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="9" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);width:465.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:465.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:204.34pt;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 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:74.25pt;position:var(--position);top:11.25pt;width:155.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:155.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:60.21pt;position:var(--position);text-decoration:none;white-space:pre">Issuer Risk</span></div></div></div></td><td colspan="4" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:11.25pt;width:207pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:207pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:75.23pt;position:var(--position);text-decoration:none;white-space:pre">Counterparty Risk</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:436.5pt;position:var(--position);top:11.25pt;width:103.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:103.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">Issuer and Counterparty Risk</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="border-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:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:74.25pt"><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:74.25pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.99pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><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">Long Debt </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Securities</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:126pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.99pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.16pt;position:var(--position);text-decoration:none;white-space:pre">Short Debt </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Securities</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.7pt;position:var(--position);text-decoration:none;white-space:pre">Net Derivative </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.59pt;position:var(--position);text-decoration:none;white-space:pre">Notional </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.27pt;position:var(--position);text-decoration:none;white-space:pre">Exposure</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.7pt;position:var(--position);text-decoration:none;white-space:pre">Loans and </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.28pt;position:var(--position);text-decoration:none;white-space:pre">Lending</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.39pt;position:var(--position);text-decoration:none;white-space:pre">Securities and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.78pt;position:var(--position);text-decoration:none;white-space:pre">Margin </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19pt;position:var(--position);text-decoration:none;white-space:pre">OTC </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Derivatives</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.28pt;position:var(--position);text-decoration:none;white-space:pre">Cash and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">Cash </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Equivalents</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Excluding </span></div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.28pt;position:var(--position);text-decoration:none;white-space:pre">Cash and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">Cash </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Equivalents</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:488.25pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.34pt;position:var(--position);text-decoration:none;white-space:pre">Including </span></div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.28pt;position:var(--position);text-decoration:none;white-space:pre">Cash and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">Cash </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Equivalents</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:19.12pt"></span></span><span style="left:25.68pt;position:var(--position)">2,310.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:126pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.03pt"></span></span><span style="left:28.59pt;position:var(--position)">(926.1)<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:177.75pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.03pt"></span></span><span style="left:28.59pt;position:var(--position)">(591.1)<span style="display:inline-block;height:5.25pt;width:0.03pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">40.4<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:281.25pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">94.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">54.7<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:384.75pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:36.45pt;position:var(--position)">(7.6)<span style="display:inline-block;height:5.25pt;width:0.03pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">983.5<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:488.25pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">975.9<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="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Canada</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">201.8<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:126pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(162.3)<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:177.75pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">17.7<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:229.5pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.9<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:281.25pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">56.7<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:333pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">387.2<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:384.75pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.4<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:436.5pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">502.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:488.25pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">502.4<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:77.25pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Germany</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.05pt"></span></span><span style="left:25.68pt;position:var(--position)">1,037.6<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:126pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(814.1)<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:177.75pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(63.5)<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:229.5pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">1.6<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:281.25pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">113.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;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="font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">33.7<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:436.5pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">275.4<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:488.25pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">309.1<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:88.5pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Japan</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.05pt"></span></span><span style="left:25.68pt;position:var(--position)">3,149.1<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:126pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:20.66pt"></span></span><span style="left:23.29pt;position:var(--position)">(3,070.3)<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:177.75pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;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:229.5pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">84.8<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:333pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">103.7<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:436.5pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">164.1<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:488.25pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">267.8<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:99.75pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Hong Kong</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">89.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:126pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(69.3)<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:177.75pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">1.7<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:229.5pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">39.5<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:333pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">191.5<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:436.5pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">60.9<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:488.25pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">252.4<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:111pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">France</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">757.3<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:126pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(573.0)<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:177.75pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(201.1)<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:229.5pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">1.5<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:281.25pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">240.1<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:333pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;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="font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">7.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">224.9<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:488.25pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">231.9<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="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">India</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">28.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:126pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(16.8)<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:177.75pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;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="font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">203.4<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:436.5pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">12.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:488.25pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">215.4<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:133.5pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Taiwan</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.05pt"></span></span><span style="left:25.68pt;position:var(--position)">2,204.7<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:126pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:20.66pt"></span></span><span style="left:23.29pt;position:var(--position)">(2,130.3)<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:177.75pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(41.6)<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:229.5pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">166.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">198.8<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:488.25pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">198.8<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:144.75pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">China</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.05pt"></span></span><span style="left:25.68pt;position:var(--position)">1,851.7<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:126pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:20.66pt"></span></span><span style="left:23.29pt;position:var(--position)">(1,623.3)<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:177.75pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(42.8)<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:229.5pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.6<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:333pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">2.4<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:384.75pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:436.5pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">188.6<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:488.25pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">188.6<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:156pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Italy</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">874.1<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:126pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(815.3)<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:177.75pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">101.6<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:229.5pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<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:281.25pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.7<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:333pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<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:384.75pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">2.6<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:436.5pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">161.1<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:488.25pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">163.7<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:74.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:74.25pt"><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></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:74.25pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:14.11pt"></span></span><span style="left:20.75pt;position:var(--position)">12,504.0<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:126pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:11.66pt"></span></span><span style="left:18.3pt;position:var(--position)">(10,200.8)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.38pt"></span></span><span style="left:28.02pt;position:var(--position)">(817.8)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:27.84pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">44.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:281.25pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">796.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">445.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">534.7<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:436.5pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.12pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">2,771.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:488.25pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.12pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">3,306.0<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);top:310.1pt;width:612pt"><div style="font-size:0pt;left:36.37pt;position:var(--position);width:539.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:73.5pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/><td style="padding:0;width:51.75pt"/></tr><tr style="height:11.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td colspan="9" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);width:465.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:465.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:201.99pt;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 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:73.5pt;position:var(--position);top:11.25pt;width:155.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:155.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:60.21pt;position:var(--position);text-decoration:none;white-space:pre">Issuer Risk</span></div></div></div></td><td colspan="4" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:11.25pt;width:207pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:207pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:75.23pt;position:var(--position);text-decoration:none;white-space:pre">Counterparty Risk</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:435.75pt;position:var(--position);top:11.25pt;width:103.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:103.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">Issuer and Counterparty Risk</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="border-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:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:73.5pt"><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:73.5pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.99pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><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">Long Debt </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Securities</span></div></div></div></td><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:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.99pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.16pt;position:var(--position);text-decoration:none;white-space:pre">Short Debt </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Securities</span></div></div></div></td><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:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.7pt;position:var(--position);text-decoration:none;white-space:pre">Net Derivative </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:12.59pt;position:var(--position);text-decoration:none;white-space:pre">Notional </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.27pt;position:var(--position);text-decoration:none;white-space:pre">Exposure</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.7pt;position:var(--position);text-decoration:none;white-space:pre">Loans and </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.28pt;position:var(--position);text-decoration:none;white-space:pre">Lending</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.39pt;position:var(--position);text-decoration:none;white-space:pre">Securities and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.78pt;position:var(--position);text-decoration:none;white-space:pre">Margin </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.52pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19pt;position:var(--position);text-decoration:none;white-space:pre">OTC </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Derivatives</span></div></div></div></td><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:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.28pt;position:var(--position);text-decoration:none;white-space:pre">Cash and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">Cash </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Equivalents</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">Excluding </span></div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.28pt;position:var(--position);text-decoration:none;white-space:pre">Cash and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">Cash </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Equivalents</span></div></div></div></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:487.5pt;position:var(--position);top:22.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.34pt;position:var(--position);text-decoration:none;white-space:pre">Including </span></div><div style="line-height:7pt;position:var(--position);top:9.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.28pt;position:var(--position);text-decoration:none;white-space:pre">Cash and </span></div><div style="line-height:7pt;position:var(--position);top:16.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.96pt;position:var(--position);text-decoration:none;white-space:pre">Cash </span></div><div style="line-height:7pt;position:var(--position);top:23.75pt;width:51.75pt"><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">Equivalents</span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Canada</span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">175.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:22.03pt"></span></span><span style="left:28.59pt;position:var(--position)">(152.5)<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:177pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">46.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:36.52pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<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:280.5pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">56.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">373.3<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:384pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:36.52pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">499.2<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:487.5pt;position:var(--position);top:54.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.42pt"></span></span><span style="left:30.98pt;position:var(--position)">499.2<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:66pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.05pt"></span></span><span style="left:25.68pt;position:var(--position)">1,391.5<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:125.25pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(806.6)<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:177pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(260.2)<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:228.75pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.9<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:280.5pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">44.6<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:332.25pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">84.1<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:384pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;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="font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">454.3<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:487.5pt;position:var(--position);top:66pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">462.1<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:77.25pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Hong Kong</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">54.6<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:125.25pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(41.0)<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:177pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">1.7<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:228.75pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">24.3<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:332.25pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></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:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">294.9<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:435.75pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">39.6<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:487.5pt;position:var(--position);top:77.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">334.5<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:88.5pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Australia</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">837.8<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:125.25pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(611.8)<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:177pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(87.4)<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:228.75pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">11.6<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:332.25pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.2<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:384pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">92.8<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:435.75pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">150.4<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:487.5pt;position:var(--position);top:88.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">243.2<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:99.75pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">France</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">628.5<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:125.25pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(405.8)<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:177pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(131.4)<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:228.75pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.9<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:280.5pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">149.2<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:332.25pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></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:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;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="font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">241.4<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:487.5pt;position:var(--position);top:99.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">241.5<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:111pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Japan</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.05pt"></span></span><span style="left:25.68pt;position:var(--position)">1,570.6<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:125.25pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:20.66pt"></span></span><span style="left:23.29pt;position:var(--position)">(1,929.7)<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:177pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">364.7<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:228.75pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">67.6<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:332.25pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;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="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">140.0<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:435.75pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">73.3<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:487.5pt;position:var(--position);top:111pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">213.3<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:122.25pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Spain</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">546.6<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(341.8)<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:177pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(76.3)<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:228.75pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">74.9<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:332.25pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.2<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:384pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">1.1<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:435.75pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">203.6<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:487.5pt;position:var(--position);top:122.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">204.7<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:133.5pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">India</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">19.9<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:125.25pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:29.89pt"></span></span><span style="left:32.52pt;position:var(--position)">(17.8)<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:177pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">0.6<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:228.75pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></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:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">198.9<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:435.75pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">2.7<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:487.5pt;position:var(--position);top:133.5pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">201.6<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:144.75pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Sweden</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">250.9<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:125.25pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(168.4)<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:177pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">52.7<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:228.75pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></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:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:32.28pt"></span></span><span style="left:34.910000000000004pt;position:var(--position)">10.5<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:435.75pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">135.2<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:487.5pt;position:var(--position);top:144.75pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">145.7<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:156pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Taiwan</span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:23.05pt"></span></span><span style="left:25.68pt;position:var(--position)">1,119.2<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(903.9)<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:177pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:25.96pt"></span></span><span style="left:28.59pt;position:var(--position)">(172.2)<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:228.75pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<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:280.5pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">101.5<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:332.25pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<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:384pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:40.45pt"></span></span><span style="left:43.080000000000005pt;position:var(--position)">&#8212;<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:435.75pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">144.6<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:487.5pt;position:var(--position);top:156pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.25pt;width:28.35pt"></span></span><span style="left:30.98pt;position:var(--position)">144.6<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:73.5pt"><div><div style="line-height:7pt;position:var(--position);top:2.63pt;width:73.5pt"><span style="color:#000000;font-family:'Roboto', 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></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:73.5pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.12pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">6,594.8<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:125.25pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:15.67pt"></span></span><span style="left:22.31pt;position:var(--position)">(5,379.3)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:177pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.38pt"></span></span><span style="left:28.02pt;position:var(--position)">(261.5)</span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228.75pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:31.85pt"></span></span><span style="left:38.49pt;position:var(--position)">1.8<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:280.5pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">530.6<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:332.25pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">457.9<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:23.83pt"></span></span><span style="left:30.47pt;position:var(--position)">746.1<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:435.75pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.12pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">1,944.3<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:487.5pt;position:var(--position);top:167.25pt;width:51.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:18.12pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">2,690.4<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.6pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:65.43pt"><span style="background-color:inherit">Operational Risk</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">Operational risk is the risk of financial or non-financial impact,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">resulting from inadequate or failed internal processes, people</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">and systems or from external events. We interpret this definition</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:551.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">as including not only financial loss or gain but also other negative</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">impacts to our objectives such as reputational impact, legal/</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"><span style="background-color:inherit">regulatory impact and impact on our clients. Third-party risk is</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">also included as a subset of operational risk and is defined as the</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">potential threat presented to us, our employees or clients from</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:605.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">our supply chain and other third parties used to perform a</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:162.59pt"><span style="background-color:inherit">process, service or activity on our behalf.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">Our Operational Risk framework includes governance as well as</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">operational risk processes, comprises operational risk event</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">capture and analysis, risk and control self-assessments,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:665.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">operational risk key indicators, action tracking, risk monitoring</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">and reporting, deep dive risk assessments, new business</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">approvals and vendor risk management. Each revenue producing</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">and support department is responsible for the management and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">reporting of operational risks and the implementation of the</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">Operational Risk Management Policy and processes within the</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:730.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">department with regular operational risk training provided to our</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:741.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:45.76pt"><span style="background-color:inherit">employees.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.75999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">Operational risk events are mapped to risk categories used for</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">the consistent classification of risk data to support root cause</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.2pt;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:138.13pt"><span style="background-color:inherit">and trend analysis, which includes:</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:63.42pt">Fraud and Theft</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:122.99pt">Clients and Business Practices</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:164.52pt">Market Conduct / Regulatory Compliance</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:79.56pt">Business Disruption</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:46.48pt">Technology</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:110.72pt">Data Protection and Privacy</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:30.55pt">Trading</span></div><div style="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);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:154.79pt">Transaction and Process Management</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:27.54pt">People</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:54.41pt">Cybersecurity</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:682pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:3.03pt">&#8226;</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);white-space:pre;width:47.82pt">Vendor Risk</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698.8pt;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">Our Operational Risk Management Policy and operational risk</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">management framework, infrastructure, methodology, processes,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:720.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">guidance and oversight of the operational risk processes are</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="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.2pt;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:260.94pt"><span style="background-color:inherit">centralized and consistent firmwide and, additionally, subject to</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:742pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">regional and legal entity operational risk governance, as required.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">64</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">We also maintain a Third-Party (&#8220;Vendor&#8221;) Risk Management</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:46.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">Policy and Framework to ensure adequate control and monitoring</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">over our critical third parties, which includes processes for</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:68.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">conducting periodic reviews covering areas of risk including</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:79.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">financial health, information security, privacy, business continuity</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:90pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">management, disaster recovery and operational risk of our</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:100.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:34.31pt"><span style="background-color:inherit">vendors.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117.6pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:44.13pt"><span style="background-color:inherit">Model Risk</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:134.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt"><span style="background-color:inherit">Model risk refers to the risk of loss resulting from decisions that</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">are based on the output of models, due to errors or weaknesses</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:156pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">in the design and development, implementation or improper use</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:166.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt"><span style="background-color:inherit">of models. We use quantitative models primarily to value certain</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">financial assets and liabilities and to monitor and manage our</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:188.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">risk. Model risk is a function of the model materiality, frequency</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">of use, complexity and uncertainty around inputs and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">assumptions used in a given model. Robust model risk</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:220.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">management is a core part of our risk management approach</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">and is overseen through our risk governance structure and risk</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:242.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:90.25pt"><span style="background-color:inherit">management controls.</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:126.25pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.2pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:107.02pt"><span style="background-color:inherit">Legal and Compliance Risk</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">Legal and compliance risk includes the risk of noncompliance</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:286.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">with applicable legal and regulatory requirements. We are subject</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">to extensive regulation in the different jurisdictions in which we</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">conduct our business. We have various procedures addressing</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">issues such as regulatory capital requirements, sales and trading</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">practices, use of and safekeeping of customer funds, credit</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:340.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">granting, collection activities, anti-money laundering and record</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">keeping. These risks also reflect the potential impact that</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">changes in local and international laws and tax statutes have on</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">the economics and viability of current or future transactions. In</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt"><span style="background-color:inherit">an effort to mitigate these risks, we continuously review new and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">pending regulations and legislation and participate in various</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">industry interest groups. We also maintain an anonymous hotline</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">for employees or others to report suspected inappropriate</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:177.83pt"><span style="background-color:inherit">actions by us or by our employees or agents.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:75.19pt"><span style="background-color:inherit">New Business Risk</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:460.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">New business risk refers to the risks of entering into a new line of</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.9pt"><span style="background-color:inherit">business or offering a new product. By entering a new line of</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">business or offering a new product, we may face risks that we are</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">unaccustomed to dealing with and may increase the magnitude</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"><span style="background-color:inherit">of the risks we currently face. The New Business Committee</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">reviews proposals for new businesses and new products to</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">determine if we are prepared to handle the additional or</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:239.47pt"><span style="background-color:inherit">increased risks associated with entering into such activities.</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:553.2pt;width:612pt"><span style="background-color:#ffffff;color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:69.67pt"><span style="background-color:inherit">Reputational Risk</span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"><span style="background-color:inherit">We recognize that maintaining our reputation among clients,</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">investors, regulators and the general public is an important</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"><span style="background-color:inherit">aspect of minimizing legal and operational risks. Maintaining our</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">reputation depends on a large number of factors, including the</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">selection of our clients and the conduct of our business</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">activities. We seek to maintain our reputation by screening</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"><span style="background-color:inherit">potential clients and by conducting our business activities in</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"><span style="background-color:inherit">accordance with high ethical standards. Our reputation and</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.4pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">business activity can be affected by statements and actions of</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.2pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">third parties, even false or misleading statements by them. We</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"><span style="background-color:inherit">actively monitor public comment concerning us and are vigilant</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:688.8pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"><span style="background-color:inherit">in seeking to assure accurate information and perception</span></span><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"><span style="background-color:inherit"> </span></span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.6pt;width:612pt"><span style="background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:33.44pt"><span style="background-color:inherit">prevails.</span></span></div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_217"></div><div style="line-height:9pt;position:var(--position);top:36pt;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">Item&#160;3. Quantitative and Qualitative Disclosures About Market </span></div><div style="line-height:9pt;position:var(--position);top:46.8pt;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">Risk</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">Quantitative and qualitative disclosures about market risk are set</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.94pt">forth under &#8220;Management&#8217;s Discussion and Analysis of Financial</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:85.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">Condition and Results of Operations&#160;&#8212;Risk Management&#8221; in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:96pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:124.42pt">Part&#160;I, Item&#160;2 of this Form&#160;10-Q.</span></div><div style="position:absolute;top:112.8pt" id="ie831da3a5667472e8a482b8d35714cde_481"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:112.8pt;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;width:130.94pt">Item 4. Controls and Procedures</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">Our Management, under the direction of our Chief Executive</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:140.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">Officer and Chief Financial Officer, evaluated the effectiveness of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:151.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:185.66pt">our disclosure controls and procedures as of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:500.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:72.91pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:573.5699999999999pt;position:var(--position);white-space:pre;width:2.36pt">.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:162pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">Based on that evaluation, our Chief Executive Officer and Chief</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:172.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">Financial Officer concluded that our disclosure controls and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:70.94pt">procedures as of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:385.94pt;position:var(--position);text-decoration:none;white-space:pre;width:72.35pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:458.28999999999996pt;position:var(--position);white-space:pre;width:117.68pt"> are functioning effectively to</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:194.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">provide reasonable assurance that the information required to be</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.91pt">disclosed by us in reports filed under the Securities Exchange Act</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9100000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:216pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">of 1934 is (i) recorded, processed, summarized and reported</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">within the time periods specified in the SEC&#8217;s rules and forms and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.95pt">(ii) accumulated and communicated to our management,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">including our Chief Executive Officer and Chief Financial Officer,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">as appropriate, to allow timely decisions regarding disclosure. A</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:270pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.99pt">controls system cannot provide absolute assurance that the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.96pt">objectives of the controls system are met, and no evaluation of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">controls can provide absolute assurance that all control issues</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.92pt">and instances of fraud, if any, within a company have been</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9200000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:37.35pt">detected.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.97pt">No change in our internal control over financial reporting</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:340.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:147.26pt">occurred during the quarter ended </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:462.26pt;position:var(--position);text-decoration:none;white-space:pre;width:75.25pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:537.51pt;position:var(--position);white-space:pre;width:38.42pt"> that has</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.98pt">materially affected, or is reasonably likely to materially affect, our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:156.69pt">internal control over financial reporting.</span></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.64pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:61.28pt;position:var(--position);text-decoration:none;white-space:pre"> Form 10-Q</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.27pt;position:var(--position);text-decoration:none;white-space:pre">65</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="-sec-extract:summary;position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_544"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);white-space:pre;width:127.16pt">PART II. OTHER INFORMATION</span></div><div style="position:absolute;top:52.8pt" id="ie831da3a5667472e8a482b8d35714cde_40"></div><div style="line-height:9pt;position:var(--position);top:52.8pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Item 1. Legal Proceedings</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">Many aspects of our business involve substantial risks of legal</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">and regulatory liability. In the normal course of business, we have</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">been named as defendants or co-defendants in lawsuits involving</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:102pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">primarily claims for damages. We are also involved in a number</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:112.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">of judicial and regulatory matters, including exams, investigations</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:123.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">and similar reviews, arising out of the conduct of our business.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:134.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Based on currently available information, we do not believe that</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">any matter will have a material adverse effect on our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:156pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:135.48pt">consolidated financial statements</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:171.48pt;position:var(--position);white-space:pre;width:2.36pt">.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.84pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:172.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">In July 2024, we commenced litigation against the former</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:183.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">portfolio manager of 3&#448;5&#448;2 Capital ABS Master Fund LP (the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:194.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.99pt">&#8220;Fund&#8221;) and a variety of individuals and entities (collectively, the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">&#8220;defendants&#8221;), alleging that the defendants engaged in a</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:216pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">longstanding Ponzi scheme resulting in the misappropriation of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">approximately $106 million from investors in the Fund and in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">certain related accounts, including a separately managed</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">account held by the Company. In June 2025, we commenced</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">litigation against First Fed Bank alleging that it participated in and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:270pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">aided and abetted the Ponzi scheme. The Company has</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:84pt">recognized a loss of </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120pt;position:var(--position);text-decoration:none;white-space:pre;width:51.79pt">$17.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:171.79pt;position:var(--position);white-space:pre;width:125.13pt"> in respect of our investment in</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">the Fund. We anticipate that this litigation, which will not be</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.9pt">resolved in the near term, will result in the recovery of some or all</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.9pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">of our losses but cannot, with any reliable accuracy, estimate</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">how much we will be able to recover, or the outcome of this</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:206.38pt">litigation, which may lead to additional proceedings.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">On February 26, 2026, Eugena II Investment Holdings Limited and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">Eugenia III Investment Holdings Limited, investors in Point Bonita</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.95pt">Capital Fund (Cayman) LP, filed a lawsuit against us in the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">Supreme Court for the State of New York alleging that the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:394.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">defendants have liability for approximately $18.4 million in losses</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">allegedly suffered in connection with investments in receivables</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:142.73pt">purchased from First Brands Group.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:433.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">On March 6, 2026, Western Alliance Trust Company, N.A. and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Western Alliance Bank filed a lawsuit against the Company in the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">Supreme Court for the State of New York alleging that the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">Company is responsible, based on theories of veil piercing and</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.98pt">fraud, for $126 million in loan obligations incurred by special</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.97pt">purpose vehicles that purchased receivables from affiliates of</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:96.57pt">First Brands Group, LLC.</span></div><div style="position:absolute;top:514.8pt" id="ie831da3a5667472e8a482b8d35714cde_547"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.8pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:86.85pt">Item 1A. Risk Factors</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:261pt">Information regarding our risk factors appears in Item&#160;1A. of our</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:203.82pt">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:239.82pt;position:var(--position);text-decoration:none;white-space:pre;width:57.09pt">November&#160;30,</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:553.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt">2025</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);white-space:pre;width:240.79pt">. These risk factors describe some of the assumptions,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.93pt">risks, uncertainties and other factors that could adversely affect</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.91pt">our business or that could otherwise result in changes that differ</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.91pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:131.89pt">materially from our expectations.</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.89pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_550"></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:36pt;width:612pt"><span style="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:260.94pt">Item 2. Unregistered Sales of Equity Securities and Use of</span><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.24pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:46.8pt;width:612pt"><span style="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:38.26pt">Proceeds</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:261pt">(a) We did not have any unregistered sales of equity securities</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:124.54pt">during the three months ended </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&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:510.99pt;position:var(--position);white-space:pre;width:2.36pt">.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:163.38pt">(c)&#160;Issuer Purchases of Equity Securities.</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:108pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:260.93pt">Purchases of our common shares during the 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);white-space:pre;width:2.22pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:118.8pt;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:71.45pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:386.45pt;position:var(--position);white-space:pre;width:2.17pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:132.6pt;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 style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/><td style="padding:0;width:42.75pt"/></tr><tr style="height:65.25pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:90pt"><div><div style="line-height:6pt;position:var(--position);top:51.75pt;width:90pt"><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, except share </span></div><div style="line-height:6pt;position:var(--position);top:57.75pt;width:90pt"><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">and per share 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:90pt;position:var(--position);width:42.75pt"><div><div style="line-height:6pt;position:var(--position);top:33.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.96pt;position:var(--position);text-decoration:none;white-space:pre">(a) Total</span></div><div style="line-height:6pt;position:var(--position);top:39.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.08pt;position:var(--position);text-decoration:none;white-space:pre">Number of</span></div><div style="line-height:6pt;position:var(--position);top:45.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div><div style="line-height:6pt;position:var(--position);top:51.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.98pt;position:var(--position);text-decoration:none;white-space:pre">Purchased </span></div><div style="line-height:6pt;position:var(--position);top:57.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.55pt;position:var(--position);text-decoration:none;white-space:pre">(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:132.75pt;position:var(--position);width:42.75pt"><div><div style="line-height:6pt;position:var(--position);top:45.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.66pt;position:var(--position);text-decoration:none;white-space:pre">(b) Average</span></div><div style="line-height:6pt;position:var(--position);top:51.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.6pt;position:var(--position);text-decoration:none;white-space:pre">Price Paid</span></div><div style="line-height:6pt;position:var(--position);top:57.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">per Share</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);width:42.75pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10pt;position:var(--position);text-decoration:none;white-space:pre">(c) Total </span></div><div style="line-height:6pt;position:var(--position);top:15.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.08pt;position:var(--position);text-decoration:none;white-space:pre">Number of</span></div><div style="line-height:6pt;position:var(--position);top:21.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">Shares </span></div><div style="line-height:6pt;position:var(--position);top:27.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:3.09pt;position:var(--position);text-decoration:none;white-space:pre">Purchased as</span></div><div style="line-height:6pt;position:var(--position);top:33.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.22pt;position:var(--position);text-decoration:none;white-space:pre">Part of </span></div><div style="line-height:6pt;position:var(--position);top:39.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.63pt;position:var(--position);text-decoration:none;white-space:pre">Publicly</span></div><div style="line-height:6pt;position:var(--position);top:45.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.08pt;position:var(--position);text-decoration:none;white-space:pre">Announced </span></div><div style="line-height:6pt;position:var(--position);top:51.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:13.82pt;position:var(--position);text-decoration:none;white-space:pre">Plans</span></div><div style="line-height:6pt;position:var(--position);top:57.75pt;width:42.75pt"><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">or Programs</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);width:42.75pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.58pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:4.05pt;position:var(--position);text-decoration:none;white-space:pre">Approximate </span></div><div style="line-height:6pt;position:var(--position);top:15.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.05pt;position:var(--position);text-decoration:none;white-space:pre">Dollar Value </span></div><div style="line-height:6pt;position:var(--position);top:21.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.49pt;position:var(--position);text-decoration:none;white-space:pre">of Shares</span></div><div style="line-height:6pt;position:var(--position);top:27.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:4.37pt;position:var(--position);text-decoration:none;white-space:pre">that May Yet </span></div><div style="line-height:6pt;position:var(--position);top:33.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:17.84pt;position:var(--position);text-decoration:none;white-space:pre">Be </span></div><div style="line-height:6pt;position:var(--position);top:39.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.98pt;position:var(--position);text-decoration:none;white-space:pre">Purchased </span></div><div style="line-height:6pt;position:var(--position);top:45.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.27pt;position:var(--position);text-decoration:none;white-space:pre">Under the</span></div><div style="line-height:6pt;position:var(--position);top:51.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:10.29pt;position:var(--position);text-decoration:none;white-space:pre">Plans or </span></div><div style="line-height:6pt;position:var(--position);top:57.75pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.11pt;position:var(--position);text-decoration:none;white-space:pre">Programs</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:65.25pt;width:90pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 1, 2025 to </span></div><div style="line-height:6.5pt;position:var(--position);top:9.13pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:58.440000000000005pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:59.6pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.68pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.7pt;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:59.71pt;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:65.25pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;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:13.97pt"></span></span><span style="left:16.6pt;position:var(--position)">406,618<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:132.75pt;position:var(--position);top:65.25pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;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)">$<span style="display:inline-block;height:4.87pt;width:17.17pt"></span></span><span style="left:23.439999999999998pt;position:var(--position)">61.16<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:175.5pt;position:var(--position);top:65.25pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.87pt;width:32.01pt"></span></span><span style="left:34.64pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:65.25pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:10.37pt"></span></span><span style="left:16.64pt;position:var(--position)">250,000<span style="display:inline-block;height:4.87pt;width:2.25pt"></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:82.5pt;width:90pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 1, 2026 to </span></div><div style="line-height:6.5pt;position:var(--position);top:9.13pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">January 31, 2026</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:0.16pt;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:53.2pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:53.220000000000006pt;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:53.230000000000004pt;position:var(--position);text-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:82.5pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;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:13.97pt"></span></span><span style="left:16.6pt;position:var(--position)">457,264<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:132.75pt;position:var(--position);top:82.5pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;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)">$<span style="display:inline-block;height:4.87pt;width:17.17pt"></span></span><span style="left:23.439999999999998pt;position:var(--position)">62.05<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:175.5pt;position:var(--position);top:82.5pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.87pt;width:13.97pt"></span></span><span style="left:16.6pt;position:var(--position)">450,000<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:82.5pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:10.37pt"></span></span><span style="left:16.64pt;position:var(--position)">222,077<span style="display:inline-block;height:4.87pt;width:2.25pt"></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:99.75pt;width:90pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 1, 2026 to </span></div><div style="line-height:6.5pt;position:var(--position);top:9.13pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">February 28, 2026</span><span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:54.17pt;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:54.75pt;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:54.900000000000006pt;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:99.75pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;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:9.06pt"></span></span><span style="left:11.690000000000001pt;position:var(--position)">2,132,262<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:132.75pt;position:var(--position);top:99.75pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;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)">$<span style="display:inline-block;height:4.87pt;width:17.17pt"></span></span><span style="left:23.439999999999998pt;position:var(--position)">56.78<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:175.5pt;position:var(--position);top:99.75pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.87pt;width:9.06pt"></span></span><span style="left:11.690000000000001pt;position:var(--position)">2,048,000<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:99.75pt;width:42.75pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:42.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.87pt;width:10.37pt"></span></span><span style="left:16.64pt;position:var(--position)">106,159<span style="display:inline-block;height:4.87pt;width:2.25pt"></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:117pt;width:90pt"><div><div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:90pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span><span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:17.71pt;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:117pt;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:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">2,996,144<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:132.75pt;position:var(--position);top:117pt;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:16.6pt"></span></span><span style="left:22.95pt;position:var(--position)">58.18<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:175.5pt;position:var(--position);top:117pt;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:7.88pt"></span></span><span style="left:10.51pt;position:var(--position)">2,498,000<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"/></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:6.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:268.85pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:8.11pt">(1)</span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:44.95pt">An aggregate </span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:377.95pt;position:var(--position);text-decoration:none;white-space:pre;width:23.11pt">498,144</span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:401.06pt;position:var(--position);white-space:pre;width:174.92pt"> shares repurchased other than as part of our publicly</span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);white-space:pre;width:1.6pt"> </span></div><div style="line-height:6.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.65pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.99pt">announced Board authorized repurchase program. We repurchased securities in</span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);white-space:pre;width:1.6pt"> </span></div><div style="line-height:6.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.91pt">connection with our share compensation plans which allow participants to satisfy</span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.6pt"> </span></div><div style="line-height:6.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:242.91pt">certain tax liabilities arising from the vesting of restricted shares and the distribution</span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:575.91pt;position:var(--position);white-space:pre;width:1.6pt"> </span></div><div style="line-height:6.5pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.05pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);white-space:pre;width:105.02pt">of restricted share units with shares.</span><span style="font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:438.02pt;position:var(--position);white-space:pre;width:1.6pt"> </span></div><div style="position:absolute;top:313.85pt" id="ie831da3a5667472e8a482b8d35714cde_484"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.85pt;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;width:102.61pt">Item 5. Other Information</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330.65pt;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:105.69pt">Rule 10b5-1 Trading Plans</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.45pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);white-space:pre;width:126.37pt">During the three months ended </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:441.37pt;position:var(--position);text-decoration:none;white-space:pre;width:71.85pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:513.22pt;position:var(--position);white-space:pre;width:4.18pt">, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:517.4pt;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:527.49pt;position:var(--position);text-decoration:none;white-space:pre;width:48.51pt"> directors or</span><span style="font-family:'Roboto', sans-serif;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:358.25pt;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:125.37pt">executive officers entered into, </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:440.37pt;position:var(--position);text-decoration:none;white-space:pre;width:35.39pt"><ix:nonNumeric contextRef="c-1" name="ecd:NonRule10b51ArrAdoptedFlag" format="ixt:fixed-false" id="f-2722"><ix:nonNumeric contextRef="c-1" name="ecd:Rule10b51ArrAdoptedFlag" format="ixt:fixed-false" id="f-2723">modified</ix:nonNumeric></ix:nonNumeric></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:475.76pt;position:var(--position);text-decoration:none;white-space:pre;width:12.95pt"> or </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:488.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:43.4pt"><ix:nonNumeric contextRef="c-1" name="ecd:NonRule10b51ArrTrmntdFlag" format="ixt:fixed-false" id="f-2724"><ix:nonNumeric contextRef="c-1" name="ecd:Rule10b51ArrTrmntdFlag" format="ixt:fixed-false" id="f-2725">terminated</ix:nonNumeric></ix:nonNumeric></span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:532.11pt;position:var(--position);text-decoration:none;white-space:pre;width:43.85pt">, contracts,</span><span style="font-family:'Roboto', sans-serif;font-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:369.05pt;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">instructions or written plans for the sale or purchase of 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:379.85pt;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">Company&#8217;s securities that were intended to satisfy 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:390.65pt;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:184.17pt">affirmative defense conditions of Rule 10b5-1.</span></div><div style="position:absolute;top:407.45pt" id="ie831da3a5667472e8a482b8d35714cde_553"></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.45pt;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;width:62.7pt">Item 6. Exhibits</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:424.25pt;width:612pt"><div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:38.25pt"/><td style="padding:0;width:222.75pt"/></tr><tr style="height:20.25pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.82pt;position:var(--position);text-decoration:none;white-space:pre">Exhibit </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.82pt;position:var(--position);text-decoration:none;white-space:pre">No.</span></div></div></div></td><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);width:222.75pt"><div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:90.8pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td></tr><tr style="height:36.75pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:20.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#0000ff;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.58pt;position:var(--position);text-decoration:underline;white-space:pre"><a style="-sec-extract:exhibit;color:inherit;text-decoration:inherit;z-index:1" href="https://www.sec.gov/Archives/edgar/data/96223/000114036126012358/ef20068749_ex3-1.htm">3.1</a></span></div></div></div></td><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:20.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.49pt">Restated Certificate of Incorporation of Jefferies Financial</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.12pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.47pt">Group Inc. is incorporated by reference to Exhibit 3.1 of the</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.1pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:18.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.46pt">Company&#8217;s Current Report on Form 8-K filed on March 31,</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.09pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:26.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:25.48pt">2026. *</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:57pt;width:38.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#0000ff;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.34pt;position:var(--position);text-decoration:underline;white-space:pre"><a style="-sec-extract:exhibit;color:inherit;text-decoration:inherit;z-index:1" href="exhibit3112282026.htm">31.1</a></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:57pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.48pt">Certification of Chief Executive Officer pursuant to Section</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:138.3pt">302 of the Sarbanes-Oxley Act of 2002.</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:77.25pt;width:38.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#0000ff;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.34pt;position:var(--position);text-decoration:underline;white-space:pre"><a style="-sec-extract:exhibit;color:inherit;text-decoration:inherit;z-index:1" href="exhibit3122282026.htm">31.2</a></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:77.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.48pt">Certification of Chief Financial Officer pursuant to Section</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:138.3pt">302 of the Sarbanes-Oxley Act of 2002.</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:97.5pt;width:38.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#0000ff;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.34pt;position:var(--position);text-decoration:underline;white-space:pre"><a style="-sec-extract:exhibit;color:inherit;text-decoration:inherit;z-index:1" href="exhibit3212282026.htm">32.1</a></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:97.5pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.48pt">Certification of Chief Executive Officer pursuant to Section</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:147.16pt">906 of the Sarbanes-Oxley Act of 2002. **</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:117.75pt;width:38.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#0000ff;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.34pt;position:var(--position);text-decoration:underline;white-space:pre"><a style="-sec-extract:exhibit;color:inherit;text-decoration:inherit;z-index:1" href="exhibit3222282026.htm">32.2</a></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:117.75pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.48pt">Certification of Chief Financial Officer pursuant to Section</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.10999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:147.16pt">906 of the Sarbanes-Oxley Act of 2002. **</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:138pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.39pt;position:var(--position);text-decoration:none;white-space:pre">101</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:138pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.47pt">Interactive Data Files pursuant to Rule 405 of Regulation S-T,</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.1pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.47pt">formatted in Inline Extensible Business Reporting Language</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.1pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:18.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:28.76pt">(iXBRL).</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:167.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.39pt;position:var(--position);text-decoration:none;white-space:pre">104</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:167.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.42pt">Cover page interactive data file pursuant to Rule 406 of</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.04999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:208.84pt">Regulation S-T, formatted in iXBRL (included in exhibit 101)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"/></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:203.25pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.4pt;position:var(--position);text-decoration:none;white-space:pre">*</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:203.25pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:93.46pt">Incorporated by reference.</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:216pt;width:38.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:38.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.68pt;position:var(--position);text-decoration:none;white-space:pre">**</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:38.25pt;position:var(--position);top:216pt;width:222.75pt"><div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:2.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:217.47pt">Furnished herewith pursuant to item 601(b) (32) of</span><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.1pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div><div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:10.63pt;width:222.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre;width:53.88pt">Regulation S-K.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="--justify:justify;--position:absolute;background-color:#FFFFFF;border:1px solid #CCCC;content-visibility:auto;float:none;font-family:Arial, sans-serif;font-size:0;height:792pt;margin:10px auto 10px auto;overflow:hidden;padding:0;position:relative;width:612pt;word-wrap:break-word"><div style="position:var(--position);top:756pt"><div style="width:540pt"><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:1.75pt;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:180pt"/><td style="padding:0;width:180pt"/><td style="padding:0;width:180pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">66</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"/><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:360pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:180pt"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:58.31pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr></tbody></table></div></div></div></div></div><div style="position:var(--position)"><div style="width:513pt"></div></div><div><div style="position:absolute;top:36pt" id="ie831da3a5667472e8a482b8d35714cde_556"></div><div style="line-height:9pt;position:var(--position);top:36pt;width:612pt"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Signatures</span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:58.8pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.94pt">Pursuant to the requirements of Section&#160;13 or 15(d) of the</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69.6pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.92pt">Securities Exchange Act of 1934, the registrant has duly caused</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.92pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.4pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:260.96pt">this report to be signed on its behalf by the undersigned,</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);white-space:pre;width:2.22pt"> </span></div><div style="line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:91.2pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:104.05pt">thereunto duly authorized.</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:108pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:257.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:257.25pt"/></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15.75pt;width:257.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:257.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Jefferies Financial Group Inc.</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/></tr><tr style="height:12.75pt"><td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:257.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:257.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">/s/ &#160;&#160;&#160;&#160;MATT LARSON</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:257.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:257.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Matt Larson</span></div></div></div></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:257.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:257.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.88pt;position:var(--position);text-decoration:none;white-space:pre">Executive Vice President and Chief Financial Officer</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"/></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:223.25pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre;width:27.94pt">Dated: </span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.94pt;position:var(--position);text-decoration:none;white-space:pre;width:49.76pt">April&#160;7, 2026</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>exhibit3112282026.htm
<DESCRIPTION>EX-31.1
<TEXT>
<html><head>
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<title>Document</title></head><body><div id="i71b4e54b6a59402f9f657dc162099492_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:right"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit 31.1</font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CERTIFICATION</font></div><div style="margin-bottom:3pt;margin-top:3pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:3pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Richard B. Handler, certify that&#58;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">I have reviewed this quarterly report on Form 10-Q of Jefferies Financial Group Inc.&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.92pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.77pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.1pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.74pt">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect the registrant's internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.92pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.77pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div style="margin-bottom:3pt;margin-top:3pt"><font><br></font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:4.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.724%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.078%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58; </font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%">April 7, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Richard B. Handler</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;<br>Title&#58;   </font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Richard B. Handler<br>Chief Executive Officer</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>exhibit3122282026.htm
<DESCRIPTION>EX-31.2
<TEXT>
<html><head>
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<title>Document</title></head><body><div id="i50124353489f4e8a8176c761e2ac1e0f_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:right"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit 31.2</font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CERTIFICATION</font></div><div style="margin-bottom:3pt;margin-top:3pt"><font><br></font></div><div style="margin-bottom:3pt;margin-top:3pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Matt Larson, certify that&#58;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">I have reviewed this quarterly report on Form 10-Q of Jefferies Financial Group Inc.&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.92pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.77pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.1pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.74pt">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect the registrant's internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.59pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.92pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:72pt;text-indent:-18pt"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.77pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><font><br></font></div><div style="margin-top:5pt"><table 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<title>Document</title></head><body><div id="i5c05cc6952bd48d1851a9e848ffb120d_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:right"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit 32.1</font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font><br></font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CERTIFICATION</font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PURSUANT TO 18 U.S.C. 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<html><head>
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<title>Document</title></head><body><div id="iee12bbf2e7f149bf98c979abe6d16e8d_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:3pt;text-align:right"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit 32.2</font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font><br></font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CERTIFICATION</font></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PURSUANT TO 18 U.S.C. 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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="FairValueDisclosures" roleURI="http://www.jefferies.com/role/FairValueDisclosures">
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="CollateralizedTransactions" roleURI="http://www.jefferies.com/role/CollateralizedTransactions">
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="SecuritizationActivities" roleURI="http://www.jefferies.com/role/SecuritizationActivities">
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      <link:roleType id="Investments" roleURI="http://www.jefferies.com/role/Investments">
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        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="TotalEquity" roleURI="http://www.jefferies.com/role/TotalEquity">
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      <link:roleType id="IncomeTaxes" roleURI="http://www.jefferies.com/role/IncomeTaxes">
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      <link:roleType id="CommitmentsContingenciesandGuarantees" roleURI="http://www.jefferies.com/role/CommitmentsContingenciesandGuarantees">
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        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="RegulatoryRequirements" roleURI="http://www.jefferies.com/role/RegulatoryRequirements">
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      <link:roleType id="SegmentReporting" roleURI="http://www.jefferies.com/role/SegmentReporting">
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="SummaryofSignificantAccountingPoliciesPolicies" roleURI="http://www.jefferies.com/role/SummaryofSignificantAccountingPoliciesPolicies">
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="CreditLossesonFinancialAssetsMeasuredatAmortizedCostTables" roleURI="http://www.jefferies.com/role/CreditLossesonFinancialAssetsMeasuredatAmortizedCostTables">
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        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="TotalEquityTables" roleURI="http://www.jefferies.com/role/TotalEquityTables">
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        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="RegulatoryRequirementsTables" roleURI="http://www.jefferies.com/role/RegulatoryRequirementsTables">
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="SegmentReportingTables" roleURI="http://www.jefferies.com/role/SegmentReportingTables">
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        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
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      <link:roleType id="RelatedPartyTransactionsTables" roleURI="http://www.jefferies.com/role/RelatedPartyTransactionsTables">
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="OrganizationandBasisofPresentationDetails" roleURI="http://www.jefferies.com/role/OrganizationandBasisofPresentationDetails">
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        <link:usedOn>link:calculationLink</link:usedOn>
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="FairValueDisclosuresFinancialAssetsandLiabilitiesAccountedforatFairValueonRecurringBasisDetails" roleURI="http://www.jefferies.com/role/FairValueDisclosuresFinancialAssetsandLiabilitiesAccountedforatFairValueonRecurringBasisDetails">
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      <link:roleType id="FairValueDisclosuresInvestmentsMeasuredatFairValueBasedonNetAssetValuePerShareDetails" roleURI="http://www.jefferies.com/role/FairValueDisclosuresInvestmentsMeasuredatFairValueBasedonNetAssetValuePerShareDetails">
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      <link:roleType id="FairValueDisclosuresNarrativeDetails" roleURI="http://www.jefferies.com/role/FairValueDisclosuresNarrativeDetails">
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        <link:usedOn>link:calculationLink</link:usedOn>
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      <link:roleType id="FairValueDisclosuresQuantitativeInformationaboutSignificantUnobservableInputsUsedinLevel3FairValueMeasurementsDetails" roleURI="http://www.jefferies.com/role/FairValueDisclosuresQuantitativeInformationaboutSignificantUnobservableInputsUsedinLevel3FairValueMeasurementsDetails">
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      <link:roleType id="FairValueDisclosuresContractualPrincipalExceedsFairValueforLoansandOtherReceivablesDetails" roleURI="http://www.jefferies.com/role/FairValueDisclosuresContractualPrincipalExceedsFairValueforLoansandOtherReceivablesDetails">
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      <link:roleType id="FairValueDisclosuresFairValueofLoansandOtherReceivablesonNonaccrualStatusDetails" roleURI="http://www.jefferies.com/role/FairValueDisclosuresFairValueofLoansandOtherReceivablesonNonaccrualStatusDetails">
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      <link:roleType id="DerivativeFinancialInstrumentsFairValueandRelatedNumberofDerivativeContractsCategorizedbyTypeofDerivativeContractDetails" roleURI="http://www.jefferies.com/role/DerivativeFinancialInstrumentsFairValueandRelatedNumberofDerivativeContractsCategorizedbyTypeofDerivativeContractDetails">
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      <link:roleType id="DerivativeFinancialInstrumentsUnrealizedandRealizedGainsLossesonDerivativeContractsDetails" roleURI="http://www.jefferies.com/role/DerivativeFinancialInstrumentsUnrealizedandRealizedGainsLossesonDerivativeContractsDetails">
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      <link:roleType id="DerivativeFinancialInstrumentsRemainingContractMaturityofFairValueofOTCDerivativeAssetsandLiabilitiesDetails" roleURI="http://www.jefferies.com/role/DerivativeFinancialInstrumentsRemainingContractMaturityofFairValueofOTCDerivativeAssetsandLiabilitiesDetails">
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      <link:roleType id="DerivativeFinancialInstrumentsFairValueofOTCDerivativesAssetsDetails" roleURI="http://www.jefferies.com/role/DerivativeFinancialInstrumentsFairValueofOTCDerivativesAssetsDetails">
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      <link:roleType id="DerivativeFinancialInstrumentsExternalCreditRatingsofUnderlyingsorReferencedAssetsDetails" roleURI="http://www.jefferies.com/role/DerivativeFinancialInstrumentsExternalCreditRatingsofUnderlyingsorReferencedAssetsDetails">
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      <link:roleType id="DerivativeFinancialInstrumentsContingentFeaturesDetails" roleURI="http://www.jefferies.com/role/DerivativeFinancialInstrumentsContingentFeaturesDetails">
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<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>jef-20260228_cal.xml
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDevelopment_019c0b37-1669-7be7-ba86-b6e0b71d6573" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BusinessDevelopment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_019c0b37-1669-7638-a6e7-e7f70e432964" xlink:to="loc_us-gaap_BusinessDevelopment_019c0b37-1669-7be7-ba86-b6e0b71d6573" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenses_019c0b37-1669-7c16-991f-ed73070427a2" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_019c0b37-1669-7638-a6e7-e7f70e432964" xlink:to="loc_us-gaap_OtherExpenses_019c0b37-1669-7c16-991f-ed73070427a2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense_019c0b37-1669-7d78-94e3-034fabd24b26" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NoninterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_019c0b37-1669-7638-a6e7-e7f70e432964" xlink:to="loc_us-gaap_NoninterestExpense_019c0b37-1669-7d78-94e3-034fabd24b26" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="simple" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd#eedm"/>
  <link:definitionLink xlink:role="http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:type="arc" order="101"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:type="arc" order="31"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>jef-20260228_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2026 Workiva-->
<!--r:019c0b37-0c1a-765d-9a4f-6a2f6e106a6b,g:fa23c968-d4e7-44e4-bfca-225067ab849a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_019c0b37-183f-7309-8948-f2f2e1d01360_negatedLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Accumulated amortization - finite lived intangible assets</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_HotelMember_019c0b37-17b4-7436-8f7c-9ed206cd5866_terseLabel_en-US" xlink:label="lab_srt_HotelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hotel</link:label>
    <link:label id="lab_srt_HotelMember_label_en-US" xlink:label="lab_srt_HotelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hotel [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_HotelMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_HotelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_HotelMember" xlink:to="lab_srt_HotelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShortTermDebtTextBlock_019c0b37-17b4-7d06-afd3-187b93dffc82_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShortTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Short-Term Borrowings</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShortTermDebtTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShortTermDebtTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Short-Term Debt [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShortTermDebtTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfShortTermDebtTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTextBlock" xlink:to="lab_us-gaap_ScheduleOfShortTermDebtTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityContractMember_019c0b37-17b4-7565-8c62-10f9d5fe7e24_verboseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Commodity contracts:</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_019c0b37-17b4-7900-a04b-ce78248e347f_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity contracts</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputDefaultRateMember_019c0b37-17b4-72e1-b20b-31db229bd8c9_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputDefaultRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Constant default rate</link:label>
    <link:label id="lab_us-gaap_MeasurementInputDefaultRateMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputDefaultRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Default Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDefaultRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputDefaultRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputDefaultRateMember" xlink:to="lab_us-gaap_MeasurementInputDefaultRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_019c0b37-18c0-7f95-b624-6a7d33b95611_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Amounts offset in the consolidated statements of financial condition, assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:to="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgPredtrmndFlag_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgPredtrmndFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing Predetermined</link:label>
    <link:label id="lab_ecd_AwardTmgPredtrmndFlag_label_en-US" xlink:label="lab_ecd_AwardTmgPredtrmndFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Predetermined [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgPredtrmndFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgPredtrmndFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgPredtrmndFlag" xlink:to="lab_ecd_AwardTmgPredtrmndFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_019c0b37-17b4-7d01-b945-08ef78947a79_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Indefinite-Lived Intangible Assets [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_019c0b37-17b4-791f-ab05-9e6e85c2a1e1_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditRiskContractMember_019c0b37-17b4-7201-a603-c6d29dd6c711_verboseLabel_en-US" xlink:label="lab_us-gaap_CreditRiskContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Credit contracts:</link:label>
    <link:label id="lab_us-gaap_CreditRiskContractMember_019c0b37-17b4-7f39-ab77-74abcb2beeea_terseLabel_en-US" xlink:label="lab_us-gaap_CreditRiskContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit contracts</link:label>
    <link:label id="lab_us-gaap_CreditRiskContractMember_label_en-US" xlink:label="lab_us-gaap_CreditRiskContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Risk Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditRiskContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditRiskContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditRiskContractMember" xlink:to="lab_us-gaap_CreditRiskContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_019c0b37-17b4-799e-a5e3-832fdc4c235e_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain_019c0b37-183f-734b-9f93-31aefa29d051_terseLabel_en-US" xlink:label="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Redemption Prior Written Notice Period [Domain]</link:label>
    <link:label id="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain_label_en-US" xlink:label="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Redemption Prior Written Notice Period [Domain]</link:label>
    <link:label id="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain_documentation_en-US" xlink:label="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Domain] for Investment Redemption Prior Written Notice Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain" xlink:href="jef-20260228.xsd#jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain" xlink:to="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_019c0b37-17b4-7705-83b5-37e5d79d089c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Additional amounts available for setoff</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:to="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TabularListTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_TabularListTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Tabular List, Table</link:label>
    <link:label id="lab_ecd_TabularListTableTextBlock_label_en-US" xlink:label="lab_ecd_TabularListTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Tabular List [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TabularListTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TabularListTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TabularListTableTextBlock" xlink:to="lab_ecd_TabularListTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JefferiesIncMember_019c0b37-170e-7fcb-b2d5-c684c52975f7_terseLabel_en-US" xlink:label="lab_jef_JefferiesIncMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Jefferies Inc</link:label>
    <link:label id="lab_jef_JefferiesIncMember_label_en-US" xlink:label="lab_jef_JefferiesIncMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Jefferies Inc [Member]</link:label>
    <link:label id="lab_jef_JefferiesIncMember_documentation_en-US" xlink:label="lab_jef_JefferiesIncMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Jefferies Inc</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JefferiesIncMember" xlink:href="jef-20260228.xsd#jef_JefferiesIncMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JefferiesIncMember" xlink:to="lab_jef_JefferiesIncMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_019c0b37-17b4-72e9-987c-5f8f7a151e9d_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounting Standards to be Adopted in Future Periods and Adopted Accounting Standards</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_VariableRateDebtMember_019c0b37-183f-7d78-a935-c58b4b2ffc11_terseLabel_en-US" xlink:label="lab_jef_VariableRateDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable rate</link:label>
    <link:label id="lab_jef_VariableRateDebtMember_label_en-US" xlink:label="lab_jef_VariableRateDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Rate Debt [Member]</link:label>
    <link:label id="lab_jef_VariableRateDebtMember_documentation_en-US" xlink:label="lab_jef_VariableRateDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Variable Rate Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_VariableRateDebtMember" xlink:href="jef-20260228.xsd#jef_VariableRateDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_VariableRateDebtMember" xlink:to="lab_jef_VariableRateDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_019c0b37-170e-7a62-9a47-7157fcf9fec2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Related Party Transactions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_019c0b37-17b4-760b-9327-a79b9acd689f_totalLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Notional/ Maximum Payout</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Maximum Exposure, Undiscounted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:to="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CollateralReceivedAggregateFairValue_019c0b37-183f-7620-ac3c-053481e842fd_terseLabel_en-US" xlink:label="lab_jef_CollateralReceivedAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateral received</link:label>
    <link:label id="lab_jef_CollateralReceivedAggregateFairValue_label_en-US" xlink:label="lab_jef_CollateralReceivedAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateral Received, Aggregate Fair Value</link:label>
    <link:label id="lab_jef_CollateralReceivedAggregateFairValue_documentation_en-US" xlink:label="lab_jef_CollateralReceivedAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateral Received, Aggregate Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CollateralReceivedAggregateFairValue" xlink:href="jef-20260228.xsd#jef_CollateralReceivedAggregateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CollateralReceivedAggregateFairValue" xlink:to="lab_jef_CollateralReceivedAggregateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_019c0b37-183f-71bc-aa64-e1de5106d6ff_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths_019c0b37-18c1-7b69-b4b4-54d31483f0e9_terseLabel_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">0&#160;&#8211;&#160;12 &#160;Months</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths_label_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Assets Having Maturity Period Of Zero To Twelve Months</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths_documentation_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Over the counter derivative assets having maturity period of zero to twelve months.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" xlink:href="jef-20260228.xsd#jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" xlink:to="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherExpenses_019c0b37-17b4-7f1a-ba09-ef7f3175b9d1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other expenses</link:label>
    <link:label id="lab_us-gaap_OtherExpenses_019c0b37-17b4-7f2c-bdde-d56c79f1d69b_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherExpenses" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other expenses</link:label>
    <link:label id="lab_us-gaap_OtherExpenses_label_en-US" xlink:label="lab_us-gaap_OtherExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherExpenses" xlink:to="lab_us-gaap_OtherExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AdjToCompAxis_terseLabel_en-US" xlink:label="lab_ecd_AdjToCompAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation:</link:label>
    <link:label id="lab_ecd_AdjToCompAxis_label_en-US" xlink:label="lab_ecd_AdjToCompAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AdjToCompAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AdjToCompAxis" xlink:to="lab_ecd_AdjToCompAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_019c0b37-17b4-7704-9789-9787f60f5444_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related Party Transactions</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems_019c0b37-17b4-770a-ab7d-4392b14a4922_terseLabel_en-US" xlink:label="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems_label_en-US" xlink:label="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table] [Line Items]</link:label>
    <link:label id="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems_documentation_en-US" xlink:label="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Line Items] for Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table] [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems" xlink:href="jef-20260228.xsd#jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems" xlink:to="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NamedExecutiveOfficersFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Named Executive Officers, Footnote</link:label>
    <link:label id="lab_ecd_NamedExecutiveOfficersFnTextBlock_label_en-US" xlink:label="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Named Executive Officers, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NamedExecutiveOfficersFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NamedExecutiveOfficersFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NamedExecutiveOfficersFnTextBlock" xlink:to="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_MeasurementInputBasisPointsUpfrontMember_019c0b37-170f-7e7b-9efd-03bfd3a292a9_terseLabel_en-US" xlink:label="lab_jef_MeasurementInputBasisPointsUpfrontMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basis points upfront</link:label>
    <link:label id="lab_jef_MeasurementInputBasisPointsUpfrontMember_label_en-US" xlink:label="lab_jef_MeasurementInputBasisPointsUpfrontMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Basis Points Upfront [Member]</link:label>
    <link:label id="lab_jef_MeasurementInputBasisPointsUpfrontMember_documentation_en-US" xlink:label="lab_jef_MeasurementInputBasisPointsUpfrontMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Measurement Input, Basis Points [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_MeasurementInputBasisPointsUpfrontMember" xlink:href="jef-20260228.xsd#jef_MeasurementInputBasisPointsUpfrontMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_MeasurementInputBasisPointsUpfrontMember" xlink:to="lab_jef_MeasurementInputBasisPointsUpfrontMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_019c0b37-18c1-70e7-a2c5-b1b1ea821caa_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues from Contracts with Customers</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateJointVentureMember_019c0b37-18c0-706b-a411-5eba995223f4_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateJointVentureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Corporate Joint Venture</link:label>
    <link:label id="lab_us-gaap_CorporateJointVentureMember_label_en-US" xlink:label="lab_us-gaap_CorporateJointVentureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Corporate Joint Venture [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateJointVentureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CorporateJointVentureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateJointVentureMember" xlink:to="lab_us-gaap_CorporateJointVentureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOptionChangesInFairValueGainLoss1_019c0b37-17b4-796d-aa3c-3d52edc3a40e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOptionChangesInFairValueGainLoss1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other changes in fair value</link:label>
    <link:label id="lab_us-gaap_FairValueOptionChangesInFairValueGainLoss1_label_en-US" xlink:label="lab_us-gaap_FairValueOptionChangesInFairValueGainLoss1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Changes in Fair Value, Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOptionChangesInFairValueGainLoss1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueOptionChangesInFairValueGainLoss1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOptionChangesInFairValueGainLoss1" xlink:to="lab_us-gaap_FairValueOptionChangesInFairValueGainLoss1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_019c0b37-17b4-7e10-afe2-accf417f7073_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Amounts offset in the consolidated statements of financial condition, liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:to="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherSecuritizationAssets_019c0b37-170f-7f1a-ab40-5ac758e847f0_terseLabel_en-US" xlink:label="lab_jef_OtherSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consumer and other loans</link:label>
    <link:label id="lab_jef_OtherSecuritizationAssets_label_en-US" xlink:label="lab_jef_OtherSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Securitization Assets</link:label>
    <link:label id="lab_jef_OtherSecuritizationAssets_documentation_en-US" xlink:label="lab_jef_OtherSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Securitization Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherSecuritizationAssets" xlink:href="jef-20260228.xsd#jef_OtherSecuritizationAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherSecuritizationAssets" xlink:to="lab_jef_OtherSecuritizationAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_019c0b37-17b4-7392-ac42-6f86b6b52b5c_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets held for sale</link:label>
    <link:label id="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_019cd721-433f-7d8e-b500-1630c11b7957_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total assets held for sale</link:label>
    <link:label id="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation_label_en-US" xlink:label="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:to="lab_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights_019c0b37-18c0-7729-8bb0-75fc49f1062b_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Weighted average shares of participating securities (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AdjToCompAmt_terseLabel_en-US" xlink:label="lab_ecd_AdjToCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation, Amount</link:label>
    <link:label id="lab_ecd_AdjToCompAmt_label_en-US" xlink:label="lab_ecd_AdjToCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AdjToCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AdjToCompAmt" xlink:to="lab_ecd_AdjToCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DerivativeContractsNonCreditRelatedMember_019c0b37-18c0-72c4-81b2-cfcf0468b31b_terseLabel_en-US" xlink:label="lab_jef_DerivativeContractsNonCreditRelatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative contracts&#8212;non-credit related</link:label>
    <link:label id="lab_jef_DerivativeContractsNonCreditRelatedMember_label_en-US" xlink:label="lab_jef_DerivativeContractsNonCreditRelatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Contracts Non Credit Related [Member]</link:label>
    <link:label id="lab_jef_DerivativeContractsNonCreditRelatedMember_documentation_en-US" xlink:label="lab_jef_DerivativeContractsNonCreditRelatedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivative contracts - non credit related.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DerivativeContractsNonCreditRelatedMember" xlink:href="jef-20260228.xsd#jef_DerivativeContractsNonCreditRelatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DerivativeContractsNonCreditRelatedMember" xlink:to="lab_jef_DerivativeContractsNonCreditRelatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_StrategicAffiliatesMember_019c0b37-183f-7b85-b6ba-8ff259a399ec_terseLabel_en-US" xlink:label="lab_jef_StrategicAffiliatesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Strategic Affiliates</link:label>
    <link:label id="lab_jef_StrategicAffiliatesMember_label_en-US" xlink:label="lab_jef_StrategicAffiliatesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Strategic Affiliates [Member]</link:label>
    <link:label id="lab_jef_StrategicAffiliatesMember_documentation_en-US" xlink:label="lab_jef_StrategicAffiliatesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Strategic Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_StrategicAffiliatesMember" xlink:href="jef-20260228.xsd#jef_StrategicAffiliatesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_StrategicAffiliatesMember" xlink:to="lab_jef_StrategicAffiliatesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_019c0b37-183f-7d28-826b-864b010f3a07_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Other Operating Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_019c0b37-18c1-74c1-9b11-1c3895228748_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_019c0b37-17b4-79a1-bec2-bcc6cbefb9cc_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-based compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned_019c0b37-18c1-7e42-ada9-d7509f11e423_totalLabel_en-US" xlink:label="lab_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total OTC derivative assets included in Financial instruments owned</link:label>
    <link:label id="lab_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned_label_en-US" xlink:label="lab_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">OTC Derivative Assets Included In Financial Instruments Owned</link:label>
    <link:label id="lab_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned_documentation_en-US" xlink:label="lab_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC Derivative Assets Included In Financial Instruments Owned</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" xlink:href="jef-20260228.xsd#jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" xlink:to="lab_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_019c0b37-183f-7f17-a462-d03db686581d_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock options</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOptionMember" xlink:to="lab_us-gaap_EmployeeStockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractualObligationDueAfterFifthYear_019cd842-dea1-7f5d-b616-15e19dea6250_terseLabel_en-US" xlink:label="lab_us-gaap_ContractualObligationDueAfterFifthYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2032 and Later</link:label>
    <link:label id="lab_us-gaap_ContractualObligationDueAfterFifthYear_label_en-US" xlink:label="lab_us-gaap_ContractualObligationDueAfterFifthYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contractual Obligation, to be Paid, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligationDueAfterFifthYear" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractualObligationDueAfterFifthYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractualObligationDueAfterFifthYear" xlink:to="lab_us-gaap_ContractualObligationDueAfterFifthYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_019d3f82-b795-7806-af40-ab143237ac8e_terseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Impairment of assets</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetImpairmentCharges" xlink:to="lab_us-gaap_AssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_019c0b37-170f-7607-9ad9-ed40e3e5482b_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total Jefferies Financial Group Inc. shareholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_019c0b37-170e-7cab-b5cb-d50ba9362e30_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other comprehensive income (loss), net of tax:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTradingPoliciesProcLineItems_label_en-US" xlink:label="lab_ecd_InsiderTradingPoliciesProcLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTradingPoliciesProcLineItems" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_InsiderTradingPoliciesProcLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTradingPoliciesProcLineItems" xlink:to="lab_ecd_InsiderTradingPoliciesProcLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_019c0b37-183f-7078-998e-6f94e2971026_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_019c0b37-183f-7aeb-9c3f-60e142a50b63_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Brokers, dealers and clearing organizations</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInPayablesToBrokerDealers"/>
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    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_019c0b37-183f-7baf-9b44-3ed1ee9c0194_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets and Liabilities Held for Sale</link:label>
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    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife_019c0b37-18c0-7f8a-9188-fd4d133eac5f_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Weighted Average Remaining Lives (Years)</link:label>
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    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_019c0b37-170e-7ac3-91ed-938f64d92b92_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net carrying amount - finite lived intangible assets</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
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    <link:label id="lab_jef_LoanCommitmentsMember_019c0b37-17b4-7359-bd3d-28de7e3b4a06_terseLabel_en-US" xlink:label="lab_jef_LoanCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loan commitments</link:label>
    <link:label id="lab_jef_LoanCommitmentsMember_label_en-US" xlink:label="lab_jef_LoanCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loan Commitments [Member]</link:label>
    <link:label id="lab_jef_LoanCommitmentsMember_documentation_en-US" xlink:label="lab_jef_LoanCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Loan commitments.</link:label>
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    <link:label id="lab_jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue_documentation_en-US" xlink:label="lab_jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Additional Collateral Required In The Event Of Credit Rating Downgrade, Aggregate Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue" xlink:href="jef-20260228.xsd#jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue" xlink:to="lab_jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSecuredFinancings_019c0b37-183f-7981-9434-69ea638435b9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSecuredFinancings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings (includes $424,023 and $425,964 at fair value)</link:label>
    <link:label id="lab_us-gaap_OtherSecuredFinancings_019c0b37-183f-744b-9fff-717e029f2c92_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherSecuredFinancings" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings</link:label>
    <link:label id="lab_us-gaap_OtherSecuredFinancings_label_en-US" xlink:label="lab_us-gaap_OtherSecuredFinancings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Secured Financings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSecuredFinancings" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherSecuredFinancings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSecuredFinancings" xlink:to="lab_us-gaap_OtherSecuredFinancings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_019c0b37-170e-7be0-bf10-e51d1da2134a_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Series B Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series B Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesBPreferredStockMember" xlink:to="lab_us-gaap_SeriesBPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Disqualification of Tax Benefits, Amount</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Disqualification of Tax Benefits, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:to="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_019c0b37-17b4-778a-8282-1fd75e9d513c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period One</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period One [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentRedemptionPeriodOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TemporaryEquityLineItems_019c0b37-17b4-7196-8eea-2e08a79287e2_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Purchase Requirement [Line Items]</link:label>
    <link:label id="lab_us-gaap_TemporaryEquityLineItems_label_en-US" xlink:label="lab_us-gaap_TemporaryEquityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Temporary Equity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TemporaryEquityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquityLineItems" xlink:to="lab_us-gaap_TemporaryEquityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonRule10b51ArrTrmntdFlag_terseLabel_en-US" xlink:label="lab_ecd_NonRule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Terminated</link:label>
    <link:label id="lab_ecd_NonRule10b51ArrTrmntdFlag_label_en-US" xlink:label="lab_ecd_NonRule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Terminated [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonRule10b51ArrTrmntdFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonRule10b51ArrTrmntdFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonRule10b51ArrTrmntdFlag" xlink:to="lab_ecd_NonRule10b51ArrTrmntdFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_019c0b37-17b4-7a27-bf45-2b45d58f7db4_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Earnings from continuing operations before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_019c0b37-17b4-7c84-9815-39afc6f7c55e_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_019c0b37-17b4-7451-b706-e64314b55b48_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JefferiesCapitalPartnersLlcMember_019c0b37-18c0-75cd-89d3-0af0a6a4f91d_terseLabel_en-US" xlink:label="lab_jef_JefferiesCapitalPartnersLlcMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Jefferies Capital Partners LLC</link:label>
    <link:label id="lab_jef_JefferiesCapitalPartnersLlcMember_label_en-US" xlink:label="lab_jef_JefferiesCapitalPartnersLlcMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Jefferies Capital Partners Llc [Member]</link:label>
    <link:label id="lab_jef_JefferiesCapitalPartnersLlcMember_documentation_en-US" xlink:label="lab_jef_JefferiesCapitalPartnersLlcMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Jefferies capital partners, LLC.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JefferiesCapitalPartnersLlcMember" xlink:href="jef-20260228.xsd#jef_JefferiesCapitalPartnersLlcMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JefferiesCapitalPartnersLlcMember" xlink:to="lab_jef_JefferiesCapitalPartnersLlcMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_019c0b37-170f-7196-9301-53c29f7a6e97_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_label_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:to="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_019c0b37-170e-782b-8269-15e904d58b26_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_VotingCommonStockMember_019c0b37-17b4-7d92-9195-bab3581a3912_terseLabel_en-US" xlink:label="lab_jef_VotingCommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Voting Common Stock</link:label>
    <link:label id="lab_jef_VotingCommonStockMember_label_en-US" xlink:label="lab_jef_VotingCommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Voting Common Stock [Member]</link:label>
    <link:label id="lab_jef_VotingCommonStockMember_documentation_en-US" xlink:label="lab_jef_VotingCommonStockMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Voting Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_VotingCommonStockMember" xlink:href="jef-20260228.xsd#jef_VotingCommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_VotingCommonStockMember" xlink:to="lab_jef_VotingCommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_019c0b37-17b4-7d17-91ee-b325de58d11d_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeAssetsCrossMaturityNetting_019c0b37-18c0-79c1-b7ff-8041aca3e1fc_terseLabel_en-US" xlink:label="lab_jef_OtcDerivativeAssetsCrossMaturityNetting" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cross-Maturity Netting</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsCrossMaturityNetting_label_en-US" xlink:label="lab_jef_OtcDerivativeAssetsCrossMaturityNetting" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Assets Cross Maturity Netting</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsCrossMaturityNetting_documentation_en-US" xlink:label="lab_jef_OtcDerivativeAssetsCrossMaturityNetting" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivative assets cross maturity netting.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeAssetsCrossMaturityNetting" xlink:href="jef-20260228.xsd#jef_OtcDerivativeAssetsCrossMaturityNetting"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeAssetsCrossMaturityNetting" xlink:to="lab_jef_OtcDerivativeAssetsCrossMaturityNetting" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgMnpiCnsdrdFlag_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Considered</link:label>
    <link:label id="lab_ecd_AwardTmgMnpiCnsdrdFlag_label_en-US" xlink:label="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Considered [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMnpiCnsdrdFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgMnpiCnsdrdFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgMnpiCnsdrdFlag" xlink:to="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseOperating_019c0b37-17b4-7a7e-a689-a80af4e5c497_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseOperating" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseOperating_019c0b37-17b4-7ee5-b752-6885dc12115d_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseOperating" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseOperating_label_en-US" xlink:label="lab_us-gaap_InterestExpenseOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Expense, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestExpenseOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseOperating" xlink:to="lab_us-gaap_InterestExpenseOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_019c0b37-17b4-7752-800b-aa3b6c1e2ebd_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_019c0b37-183f-7d62-88cc-b796e72a26e6_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Payments on distributions to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_PaymentsToMinorityShareholders_label_en-US" xlink:label="lab_us-gaap_PaymentsToMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToMinorityShareholders" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToMinorityShareholders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToMinorityShareholders" xlink:to="lab_us-gaap_PaymentsToMinorityShareholders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherReceivables_019c0b37-18c1-77f2-be96-d259b803a555_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other receivables</link:label>
    <link:label id="lab_us-gaap_OtherReceivables_label_en-US" xlink:label="lab_us-gaap_OtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivables" xlink:to="lab_us-gaap_OtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_019c0b37-17b4-7324-a212-9e233d6d7661_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ServiceFeesEarned_019c0b37-17b4-70d2-9410-2e27206824ca_terseLabel_en-US" xlink:label="lab_jef_ServiceFeesEarned" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Service fees</link:label>
    <link:label id="lab_jef_ServiceFeesEarned_label_en-US" xlink:label="lab_jef_ServiceFeesEarned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Service Fees Earned</link:label>
    <link:label id="lab_jef_ServiceFeesEarned_documentation_en-US" xlink:label="lab_jef_ServiceFeesEarned" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Service Fees Earned</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ServiceFeesEarned" xlink:href="jef-20260228.xsd#jef_ServiceFeesEarned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ServiceFeesEarned" xlink:to="lab_jef_ServiceFeesEarned" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_SecuredCreditFacilityMember_019c0b37-18c0-794d-aabe-ea947446e7d9_terseLabel_en-US" xlink:label="lab_jef_SecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Secured Credit Facility</link:label>
    <link:label id="lab_jef_SecuredCreditFacilityMember_label_en-US" xlink:label="lab_jef_SecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Credit Facility [Member]</link:label>
    <link:label id="lab_jef_SecuredCreditFacilityMember_documentation_en-US" xlink:label="lab_jef_SecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Secured Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SecuredCreditFacilityMember" xlink:href="jef-20260228.xsd#jef_SecuredCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_SecuredCreditFacilityMember" xlink:to="lab_jef_SecuredCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_019c0b37-170e-7f70-93fe-3f190f4df151_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock_019c0b37-183f-7cf0-8689-91f51f672834_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value Option Gains (Losses) and Summary of Contractual Principal Exceeds Fair Value for Loans and Other Receivables</link:label>
    <link:label id="lab_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Option, Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgMethodTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing Method</link:label>
    <link:label id="lab_ecd_AwardTmgMethodTextBlock_label_en-US" xlink:label="lab_ecd_AwardTmgMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Method [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMethodTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgMethodTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgMethodTextBlock" xlink:to="lab_ecd_AwardTmgMethodTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_019c0b37-183f-7925-a449-6f39e0329d70_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_019c0b37-18c1-74cd-9a4d-fe64e7b96163_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net currency translation adjustments and other</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_019c0b37-18c0-7a7d-882a-86e94c08bf55_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_019c0b37-183f-7fc0-a794-bd66355c94cc_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_019c0b37-18c1-7061-8b5d-89cc417c136f_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FundedEquityCommitments_019c0b37-170f-7e79-88b5-260d387d215c_terseLabel_en-US" xlink:label="lab_jef_FundedEquityCommitments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Funded equity commitments</link:label>
    <link:label id="lab_jef_FundedEquityCommitments_label_en-US" xlink:label="lab_jef_FundedEquityCommitments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Funded Equity Commitments</link:label>
    <link:label id="lab_jef_FundedEquityCommitments_documentation_en-US" xlink:label="lab_jef_FundedEquityCommitments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Funded amount of the committed equity capitalization at the balance sheet date.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FundedEquityCommitments" xlink:href="jef-20260228.xsd#jef_FundedEquityCommitments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FundedEquityCommitments" xlink:to="lab_jef_FundedEquityCommitments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TotalReturnSwapMember_019c0b37-18c0-7a55-b5c9-3d6a12f46bcf_terseLabel_en-US" xlink:label="lab_us-gaap_TotalReturnSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total return swaps</link:label>
    <link:label id="lab_us-gaap_TotalReturnSwapMember_label_en-US" xlink:label="lab_us-gaap_TotalReturnSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total Return Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TotalReturnSwapMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TotalReturnSwapMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TotalReturnSwapMember" xlink:to="lab_us-gaap_TotalReturnSwapMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JCPEntitiesMember_019c0b37-18c0-767f-ba2d-adf65661f8e9_terseLabel_en-US" xlink:label="lab_jef_JCPEntitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">JCP Entities</link:label>
    <link:label id="lab_jef_JCPEntitiesMember_label_en-US" xlink:label="lab_jef_JCPEntitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">JCP Entities [Member]</link:label>
    <link:label id="lab_jef_JCPEntitiesMember_documentation_en-US" xlink:label="lab_jef_JCPEntitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">JCP Entities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JCPEntitiesMember" xlink:href="jef-20260228.xsd#jef_JCPEntitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JCPEntitiesMember" xlink:to="lab_jef_JCPEntitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember_019c0b37-18c0-7846-b305-70c456965072_terseLabel_en-US" xlink:label="lab_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net unrealized losses related to instrument-specific credit risk</link:label>
    <link:label id="lab_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember_019c0b37-18c0-7c62-a76c-0e5b503dc9d0_verboseLabel_en-US" xlink:label="lab_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net unrealized gains on instrument-specific credit risk at fair value</link:label>
    <link:label id="lab_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember_label_en-US" xlink:label="lab_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI, Gain (Loss), Debt Securities, Available-for-Sale, with Allowance for Credit Loss, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember" xlink:to="lab_us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_019c0b37-183f-7697-879e-c55626e676fa_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_019c0b37-183f-759b-bb13-c4a0485fb2d2_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShortTermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain" xlink:to="lab_us-gaap_ShortTermDebtTypeDomain" xlink:type="arc" order="1"/>
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    <link:label id="lab_jef_FeesEarnedToJointVentureRelatedToLoanOrigination_label_en-US" xlink:label="lab_jef_FeesEarnedToJointVentureRelatedToLoanOrigination" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fees Earned To Joint Venture Related To Loan Origination</link:label>
    <link:label id="lab_jef_FeesEarnedToJointVentureRelatedToLoanOrigination_documentation_en-US" xlink:label="lab_jef_FeesEarnedToJointVentureRelatedToLoanOrigination" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fees paid to joint venture related to loan origination.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FeesEarnedToJointVentureRelatedToLoanOrigination" xlink:href="jef-20260228.xsd#jef_FeesEarnedToJointVentureRelatedToLoanOrigination"/>
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    <link:label id="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt_terseLabel_en-US" xlink:label="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-PEO NEO Average Compensation Actually Paid Amount</link:label>
    <link:label id="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt_label_en-US" xlink:label="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-PEO NEO Average Compensation Actually Paid Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonPeoNeoAvgCompActuallyPaidAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:to="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_019c0b37-183f-7db6-8f37-96d75fa97dfa_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments sold, not yet purchased</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Financial Instruments Sold, Not yet Purchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased"/>
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    <link:label id="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings_019d0bb9-a260-7eec-a4df-72fd04fcfe07_terseLabel_en-US" xlink:label="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Borrowings</link:label>
    <link:label id="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings_label_en-US" xlink:label="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assume, Borrowings</link:label>
    <link:label id="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings_documentation_en-US" xlink:label="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assume, Borrowings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings" xlink:href="jef-20260228.xsd#jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings" xlink:to="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_019c0b37-17b4-788d-b3c4-519c12ff8273_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted Stock Units (RSUs)</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Other Measure</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Other Measure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_CompActuallyPaidVsOtherMeasureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentTextBlock_019c0b37-183f-76c9-9b29-2a3a5d8edea0_terseLabel_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Losses on Financial Assets Measured at Amortized Cost</link:label>
    <link:label id="lab_us-gaap_CreditLossFinancialInstrumentTextBlock_label_en-US" xlink:label="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Loss, Financial Instrument [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditLossFinancialInstrumentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:to="lab_us-gaap_CreditLossFinancialInstrumentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_019c0b37-183f-7047-a1f5-f5051a129423_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityEmergingGrowthCompany"/>
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    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_019c0b37-18c1-7777-a41d-1362ae4e5c93_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2029</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
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    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_019c0b37-183f-70a1-8a4b-1def33414c81_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock options, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
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    <link:label id="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year</link:label>
    <link:label id="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember_label_en-US" xlink:label="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember"/>
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    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases_019c0b37-183f-7ca5-ad8c-718c467bb294_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Purchases</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases"/>
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    <link:label id="lab_us-gaap_NoninterestIncome_019c0b37-18c1-7688-a66e-0aad35868ea4_terseLabel_en-US" xlink:label="lab_us-gaap_NoninterestIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-interest revenues</link:label>
    <link:label id="lab_us-gaap_NoninterestIncome_label_en-US" xlink:label="lab_us-gaap_NoninterestIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noninterest Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NoninterestIncome"/>
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    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_019c0b37-17b4-7322-bc15-ef2a52f56351_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, outstanding after deducting shares held in treasury (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_019c0b37-17b4-791d-bc1c-cce2efd3a548_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Common shares, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesOutstanding"/>
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    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_019c0b37-183f-7f81-af68-6725fcd1f81d_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Bad debt expense</link:label>
    <link:label id="lab_us-gaap_ProvisionForDoubtfulAccounts_label_en-US" xlink:label="lab_us-gaap_ProvisionForDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Credit Loss Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
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    <link:label id="lab_us-gaap_NoninterestExpenseAbstract_019c0b37-18c0-7c5a-85d1-b4c88cfe1a2e_terseLabel_en-US" xlink:label="lab_us-gaap_NoninterestExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-interest expenses</link:label>
    <link:label id="lab_us-gaap_NoninterestExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_NoninterestExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noninterest Expense [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NoninterestExpenseAbstract"/>
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    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
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    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_019c0b37-17b4-7cc7-8ca2-496ebb0e6f6d_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from issuance of long-term debt, net of issuance costs</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Senior Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year</link:label>
    <link:label id="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember_label_en-US" xlink:label="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:to="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_019c0b37-170e-7d03-8767-91f7af8d287a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Future Amortization Expense Related to Intangible Assets</link:label>
    <link:label id="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:to="lab_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_019c0b37-183f-7aad-a245-f6f3e91bbaf8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_019c0b37-18c1-7878-aadc-b37459bc3b9d_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued expenses and other liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_019c0b37-18c1-7692-b404-1dc074dd0f6b_netLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Accrued expenses and other liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PledgedStatusDomain_019c0b37-183e-7aa4-9f3a-b9806bb4cd4d_terseLabel_en-US" xlink:label="lab_us-gaap_PledgedStatusDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pledged Status [Domain]</link:label>
    <link:label id="lab_us-gaap_PledgedStatusDomain_label_en-US" xlink:label="lab_us-gaap_PledgedStatusDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pledged Status [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PledgedStatusDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PledgedStatusDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PledgedStatusDomain" xlink:to="lab_us-gaap_PledgedStatusDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_019c0b37-18c1-7b31-98f9-248f2c9e712b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RestatementDeterminationDate_terseLabel_en-US" xlink:label="lab_ecd_RestatementDeterminationDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement Determination Date</link:label>
    <link:label id="lab_ecd_RestatementDeterminationDate_label_en-US" xlink:label="lab_ecd_RestatementDeterminationDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restatement Determination Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDeterminationDate" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_RestatementDeterminationDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RestatementDeterminationDate" xlink:to="lab_ecd_RestatementDeterminationDate" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_BackToBackCommittedSalesContractsMember_019c0b37-17b4-7d49-b245-1ce1788d0e63_terseLabel_en-US" xlink:label="lab_jef_BackToBackCommittedSalesContractsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Back-to-back committed sales contracts</link:label>
    <link:label id="lab_jef_BackToBackCommittedSalesContractsMember_label_en-US" xlink:label="lab_jef_BackToBackCommittedSalesContractsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Back-To-Back Committed Sales Contracts [Member]</link:label>
    <link:label id="lab_jef_BackToBackCommittedSalesContractsMember_documentation_en-US" xlink:label="lab_jef_BackToBackCommittedSalesContractsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Back-To-Back Committed Sales Contracts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_BackToBackCommittedSalesContractsMember" xlink:href="jef-20260228.xsd#jef_BackToBackCommittedSalesContractsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_BackToBackCommittedSalesContractsMember" xlink:to="lab_jef_BackToBackCommittedSalesContractsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_019c0b37-170e-7808-bdcd-82d2d562c41f_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income tax expense</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_019c0b37-170e-7a14-b337-337dca840d0e_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Income tax (benefit) expense</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssets_019c0b37-18c0-7f19-90fd-b7b7a3f51fb4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other assets (includes assets pledged of $646,883 and $627,259)</link:label>
    <link:label id="lab_us-gaap_OtherAssets_019c0b37-18c0-70f4-9ab4-f7c869583f7c_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssets_019c0b37-18c0-7a59-bbed-cd85f0b5858f_netLabel_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssets_label_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssets" xlink:to="lab_us-gaap_OtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_019c0b37-18c1-7981-93f7-f49b3e30a594_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_019c0b37-18c1-7fc8-867a-fb60217b2aeb_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_019c0b37-17b4-7547-87e3-ec0e7ff18c08_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_019c0b37-170e-76d3-9e7b-fd9ccbf2a029_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred shares, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesIssued"/>
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    <link:label id="lab_ecd_PnsnAdjsSvcCstMember_terseLabel_en-US" xlink:label="lab_ecd_PnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Adjustments Service Cost</link:label>
    <link:label id="lab_ecd_PnsnAdjsSvcCstMember_label_en-US" xlink:label="lab_ecd_PnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Adjustments Service Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnAdjsSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PnsnAdjsSvcCstMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PnsnAdjsSvcCstMember" xlink:to="lab_ecd_PnsnAdjsSvcCstMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_019c0b37-183f-76eb-98ea-ea509269cb87_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives designated as accounting hedges:</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
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    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_019c0b37-183f-7012-a92f-454b4d3d1396_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_019c0b37-183e-7806-a81d-b46bedc6023c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationsHeldforsaleMember_019cd720-36c5-761d-91c5-cc41b6a2ddb0_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsHeldforsaleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discontinued Operations, Held-for-Sale</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationsHeldforsaleMember_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsHeldforsaleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operations, Held-for-Sale [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsHeldforsaleMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DiscontinuedOperationsHeldforsaleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationsHeldforsaleMember" xlink:to="lab_us-gaap_DiscontinuedOperationsHeldforsaleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:to="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CarryingAmountOfEquityInvestments_019c0b37-17b4-70ae-93bb-53eae16cc2bf_terseLabel_en-US" xlink:label="lab_jef_CarryingAmountOfEquityInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Carrying amount of equity investment</link:label>
    <link:label id="lab_jef_CarryingAmountOfEquityInvestments_label_en-US" xlink:label="lab_jef_CarryingAmountOfEquityInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Carrying Amount Of Equity Investments</link:label>
    <link:label id="lab_jef_CarryingAmountOfEquityInvestments_documentation_en-US" xlink:label="lab_jef_CarryingAmountOfEquityInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Carrying amount of equity investments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CarryingAmountOfEquityInvestments" xlink:href="jef-20260228.xsd#jef_CarryingAmountOfEquityInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CarryingAmountOfEquityInvestments" xlink:to="lab_jef_CarryingAmountOfEquityInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetManagement1Member_019c0b37-170e-7618-aad9-0e1f9ad3f791_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetManagement1Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Asset management fees and revenues</link:label>
    <link:label id="lab_us-gaap_AssetManagement1Member_019c0b37-170e-7f15-b7f5-1683acd68b7e_terseLabel_en-US" xlink:label="lab_us-gaap_AssetManagement1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset management fees</link:label>
    <link:label id="lab_us-gaap_AssetManagement1Member_label_en-US" xlink:label="lab_us-gaap_AssetManagement1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Management [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetManagement1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetManagement1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetManagement1Member" xlink:to="lab_us-gaap_AssetManagement1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGuaranteeObligationsTable_019c0b37-17b4-7e3e-94a8-038b3b2cbe52_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Guarantor Obligation [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGuaranteeObligationsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfGuaranteeObligationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:to="lab_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Company Selected Measure</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Company Selected Measure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RestrictedStockWithFutureServiceRequiredMember_019c0b37-183e-7e90-a573-e465cc5d7170_terseLabel_en-US" xlink:label="lab_jef_RestrictedStockWithFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted stock with future service required</link:label>
    <link:label id="lab_jef_RestrictedStockWithFutureServiceRequiredMember_label_en-US" xlink:label="lab_jef_RestrictedStockWithFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Stock With Future Service Required [Member]</link:label>
    <link:label id="lab_jef_RestrictedStockWithFutureServiceRequiredMember_documentation_en-US" xlink:label="lab_jef_RestrictedStockWithFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Restricted Stock With Future Service Required [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RestrictedStockWithFutureServiceRequiredMember" xlink:href="jef-20260228.xsd#jef_RestrictedStockWithFutureServiceRequiredMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RestrictedStockWithFutureServiceRequiredMember" xlink:to="lab_jef_RestrictedStockWithFutureServiceRequiredMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllTradingArrangementsMember_terseLabel_en-US" xlink:label="lab_ecd_AllTradingArrangementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Trading Arrangements</link:label>
    <link:label id="lab_ecd_AllTradingArrangementsMember_label_en-US" xlink:label="lab_ecd_AllTradingArrangementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Trading Arrangements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllTradingArrangementsMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AllTradingArrangementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllTradingArrangementsMember" xlink:to="lab_ecd_AllTradingArrangementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EqtyAwrdsAdjFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Footnote</link:label>
    <link:label id="lab_ecd_EqtyAwrdsAdjFnTextBlock_label_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_EqtyAwrdsAdjFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EqtyAwrdsAdjFnTextBlock" xlink:to="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock_terseLabel_en-US" xlink:label="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Vs Peer Group</link:label>
    <link:label id="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock_label_en-US" xlink:label="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Vs Peer Group [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TotalShareholderRtnVsPeerGroupTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:to="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_019c0b37-183f-7cf3-90aa-6766c88d22cd_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock dividends</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_019c0b37-183f-78aa-9293-265791e47f5f_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock dividends</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_label_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock Dividends, Income Statement Impact</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:to="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower_019c0b37-183f-7a81-9bd3-05e9fdcfb76e_terseLabel_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">BB+ or lower</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower_label_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Bb or Lower</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower_documentation_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value of OTC derivatives assets, counterparty credit quality BB or lower.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower" xlink:href="jef-20260228.xsd#jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower" xlink:to="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_019c0b37-183f-7d26-88fb-3413b6261f84_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcClearedMember_019c0b37-17b4-74d8-91e3-789bdc33cf69_terseLabel_en-US" xlink:label="lab_jef_OtcClearedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cleared OTC</link:label>
    <link:label id="lab_jef_OtcClearedMember_label_en-US" xlink:label="lab_jef_OtcClearedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Cleared [Member]</link:label>
    <link:label id="lab_jef_OtcClearedMember_documentation_en-US" xlink:label="lab_jef_OtcClearedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC Cleared [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcClearedMember" xlink:href="jef-20260228.xsd#jef_OtcClearedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcClearedMember" xlink:to="lab_jef_OtcClearedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherSourcesOfRevenueMiscellaneousMember_019c0b37-18c0-7e40-b07d-3cb3318d46c6_terseLabel_en-US" xlink:label="lab_jef_OtherSourcesOfRevenueMiscellaneousMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_jef_OtherSourcesOfRevenueMiscellaneousMember_label_en-US" xlink:label="lab_jef_OtherSourcesOfRevenueMiscellaneousMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Sources Of Revenue, Miscellaneous [Member]</link:label>
    <link:label id="lab_jef_OtherSourcesOfRevenueMiscellaneousMember_documentation_en-US" xlink:label="lab_jef_OtherSourcesOfRevenueMiscellaneousMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Sources Of Revenue, Miscellaneous</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherSourcesOfRevenueMiscellaneousMember" xlink:href="jef-20260228.xsd#jef_OtherSourcesOfRevenueMiscellaneousMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherSourcesOfRevenueMiscellaneousMember" xlink:to="lab_jef_OtherSourcesOfRevenueMiscellaneousMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred_019c0b37-183f-72a3-8a34-15cf5190c8c0_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities Lending Arrangements</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" xlink:to="lab_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_019cd859-d13c-7c71-ba64-fbf35cf1acdd_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used in operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Operating Activity, Including Discontinued Operation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
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    <link:label id="lab_us-gaap_RepaymentsOfShortTermDebt_019c0b37-18c1-7a35-8f50-40f2d088b048_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Payments on short-term borrowings</link:label>
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    <link:label id="lab_jef_DepreciationAndOtherAmortization_documentation_en-US" xlink:label="lab_jef_DepreciationAndOtherAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Depreciation and Other Amortization</link:label>
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    <link:label id="lab_jef_WeightedAverageLifeOfAssetsandLiabilitiesWithABasisDifference_documentation_en-US" xlink:label="lab_jef_WeightedAverageLifeOfAssetsandLiabilitiesWithABasisDifference" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Weighted Average Life Of Assets and Liabilities With A Basis Difference</link:label>
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    <link:label id="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investments and Joint Ventures [Abstract]</link:label>
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    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_019c0b37-183f-7bfd-a7b6-3a26897c599d_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred shares, par value (in dollars per share)</link:label>
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    <link:label id="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenues from External Customers and Long-Lived Assets [Line Items]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
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    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_019c0b37-183f-7e80-b6f8-e53146c83759_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StandbyLettersOfCreditMember_019c0b37-18c0-75af-8102-1d8b388c5c2f_terseLabel_en-US" xlink:label="lab_us-gaap_StandbyLettersOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Standby Letters of Credit</link:label>
    <link:label id="lab_us-gaap_StandbyLettersOfCreditMember_label_en-US" xlink:label="lab_us-gaap_StandbyLettersOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Standby Letters of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StandbyLettersOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StandbyLettersOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StandbyLettersOfCreditMember" xlink:to="lab_us-gaap_StandbyLettersOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments_019c0b37-170e-7549-9a69-63caba63ad32_terseLabel_en-US" xlink:label="lab_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments_label_en-US" xlink:label="lab_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Aggregate Differences, Long-term And Short-Term Debt Instruments</link:label>
    <link:label id="lab_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments_documentation_en-US" xlink:label="lab_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Aggregate Differences, Long-term And Short-Term Debt Instruments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" xlink:href="jef-20260228.xsd#jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" xlink:to="lab_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact_019c0b37-17b4-7f0d-97de-844f8f9662ae_totalLabel_en-US" xlink:label="lab_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net earnings attributable to common shareholders</link:label>
    <link:label id="lab_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact_label_en-US" xlink:label="lab_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss) And Preferred Stock Dividends, Income Statement Impact</link:label>
    <link:label id="lab_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact_documentation_en-US" xlink:label="lab_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Net Income (Loss) And Preferred Stock Dividends, Income Statement Impact</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" xlink:href="jef-20260228.xsd#jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" xlink:to="lab_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonRule10b51ArrAdoptedFlag_terseLabel_en-US" xlink:label="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Adopted</link:label>
    <link:label id="lab_ecd_NonRule10b51ArrAdoptedFlag_label_en-US" xlink:label="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonRule10b51ArrAdoptedFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:to="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebtOther_019c0b37-17b4-7351-8bfa-146d15d35e82_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebtOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings</link:label>
    <link:label id="lab_us-gaap_SecuredDebtOther_label_en-US" xlink:label="lab_us-gaap_SecuredDebtOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Debt, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtOther" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuredDebtOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebtOther" xlink:to="lab_us-gaap_SecuredDebtOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_019c0b37-18c0-7474-8a1a-feeb48f89101_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of reportable segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember_019c0b37-18c0-743f-a4c4-b20268b9b4e9_terseLabel_en-US" xlink:label="lab_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-agency mortgage and other asset-backed securities</link:label>
    <link:label id="lab_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember_label_en-US" xlink:label="lab_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Mortgage And Asset Backed Securitization Activity Non Agency [Member]</link:label>
    <link:label id="lab_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember_documentation_en-US" xlink:label="lab_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Mortgage and asset backed securitization activity non agency.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember" xlink:href="jef-20260228.xsd#jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember" xlink:to="lab_jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_StandbyLettersOfCreditCommitments_019c0b37-18c0-701b-9c79-5354f70760e7_terseLabel_en-US" xlink:label="lab_jef_StandbyLettersOfCreditCommitments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letters of credit commitments</link:label>
    <link:label id="lab_jef_StandbyLettersOfCreditCommitments_label_en-US" xlink:label="lab_jef_StandbyLettersOfCreditCommitments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Standby Letters Of Credit Commitments</link:label>
    <link:label id="lab_jef_StandbyLettersOfCreditCommitments_documentation_en-US" xlink:label="lab_jef_StandbyLettersOfCreditCommitments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Standby Letters Of Credit Commitments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_StandbyLettersOfCreditCommitments" xlink:href="jef-20260228.xsd#jef_StandbyLettersOfCreditCommitments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_StandbyLettersOfCreditCommitments" xlink:to="lab_jef_StandbyLettersOfCreditCommitments" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ContractWithCustomerPerformanceObligationSatisfied_019c0b37-17b4-7714-93a0-e2b7d9379dd5_terseLabel_en-US" xlink:label="lab_jef_ContractWithCustomerPerformanceObligationSatisfied" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue related to performance obligations satisfied</link:label>
    <link:label id="lab_jef_ContractWithCustomerPerformanceObligationSatisfied_label_en-US" xlink:label="lab_jef_ContractWithCustomerPerformanceObligationSatisfied" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract With Customer, Performance Obligation Satisfied</link:label>
    <link:label id="lab_jef_ContractWithCustomerPerformanceObligationSatisfied_documentation_en-US" xlink:label="lab_jef_ContractWithCustomerPerformanceObligationSatisfied" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Contract With Customer, Performance Obligation Satisfied</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ContractWithCustomerPerformanceObligationSatisfied" xlink:href="jef-20260228.xsd#jef_ContractWithCustomerPerformanceObligationSatisfied"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ContractWithCustomerPerformanceObligationSatisfied" xlink:to="lab_jef_ContractWithCustomerPerformanceObligationSatisfied" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquitiesMember_019c0b37-18c0-7bcd-b1ac-fbb26c0a4293_terseLabel_en-US" xlink:label="lab_jef_EquitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equities</link:label>
    <link:label id="lab_jef_EquitiesMember_label_en-US" xlink:label="lab_jef_EquitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equities [Member]</link:label>
    <link:label id="lab_jef_EquitiesMember_documentation_en-US" xlink:label="lab_jef_EquitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Equities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquitiesMember" xlink:href="jef-20260228.xsd#jef_EquitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquitiesMember" xlink:to="lab_jef_EquitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NonExchangeTradedSecuritiesMember_019c0b37-17b4-71a6-b088-8f1762c01d19_terseLabel_en-US" xlink:label="lab_jef_NonExchangeTradedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-exchange-traded securities</link:label>
    <link:label id="lab_jef_NonExchangeTradedSecuritiesMember_label_en-US" xlink:label="lab_jef_NonExchangeTradedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non Exchange Traded Securities [Member]</link:label>
    <link:label id="lab_jef_NonExchangeTradedSecuritiesMember_documentation_en-US" xlink:label="lab_jef_NonExchangeTradedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Non-exchange traded securities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NonExchangeTradedSecuritiesMember" xlink:href="jef-20260228.xsd#jef_NonExchangeTradedSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_NonExchangeTradedSecuritiesMember" xlink:to="lab_jef_NonExchangeTradedSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_019c0b37-183f-7f2f-8c49-7937baa47f81_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock_019c0b37-183f-74a1-bcd5-d4b9a2ef3f9e_terseLabel_en-US" xlink:label="lab_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Commitments and Contingencies</link:label>
    <link:label id="lab_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock_label_en-US" xlink:label="lab_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contractual Obligation, Fiscal Year Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock" xlink:to="lab_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_019c0b37-183e-783c-9fcd-a906dd80c2af_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStock_019c0b37-17b4-7627-8332-714024a97d4c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Dividends - common shares ($0.40 and $0.40 per share)</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStock" xlink:to="lab_us-gaap_DividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees_019c0b37-183f-7700-8c85-03fa1bf34b35_terseLabel_en-US" xlink:label="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Brokerage and clearing fees</link:label>
    <link:label id="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees_019c0b37-183f-77fc-82f9-da8561155f5a_netLabel_en-US" xlink:label="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Brokerage and clearing fees</link:label>
    <link:label id="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees_label_en-US" xlink:label="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Floor Brokerage, Exchange and Clearance Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FloorBrokerageExchangeAndClearanceFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:to="lab_us-gaap_FloorBrokerageExchangeAndClearanceFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue_019c0b37-17b4-7303-b5af-f83f7c79254a_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned, at fair value (includes securities pledged of $18,129,409 and $17,419,373)</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue_019c0b37-17b4-7a93-997e-9e24b0077c3c_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue_019c0b37-17b4-7d53-a6e9-afe4a5fc417e_netLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned, at fair value</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsOwnedAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansReceivableFairValueDisclosure_019c0b37-17b4-75ab-8a2f-897a26e3d5c8_terseLabel_en-US" xlink:label="lab_us-gaap_LoansReceivableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans, fair value</link:label>
    <link:label id="lab_us-gaap_LoansReceivableFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_LoansReceivableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loans Receivable, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansReceivableFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LoansReceivableFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansReceivableFairValueDisclosure" xlink:to="lab_us-gaap_LoansReceivableFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherInvestments1Member_019c0b37-183f-7c5d-b514-79d02a61035e_netLabel_en-US" xlink:label="lab_jef_OtherInvestments1Member" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Other investments</link:label>
    <link:label id="lab_jef_OtherInvestments1Member_019c0b37-183f-76ff-8a48-56bfa0f7a894_terseLabel_en-US" xlink:label="lab_jef_OtherInvestments1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Investments</link:label>
    <link:label id="lab_jef_OtherInvestments1Member_label_en-US" xlink:label="lab_jef_OtherInvestments1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments 1 [Member]</link:label>
    <link:label id="lab_jef_OtherInvestments1Member_documentation_en-US" xlink:label="lab_jef_OtherInvestments1Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Investments 1</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherInvestments1Member" xlink:href="jef-20260228.xsd#jef_OtherInvestments1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherInvestments1Member" xlink:to="lab_jef_OtherInvestments1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum_019c0b37-170f-7fff-a182-5d970ca4096b_terseLabel_en-US" xlink:label="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated period for the liquidation of the underlying assets, minimum</link:label>
    <link:label id="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum_label_en-US" xlink:label="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Expected Period For Liquidation Of Underlying Assets Minimum</link:label>
    <link:label id="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum_documentation_en-US" xlink:label="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Expected Period For Liquidation Of Underlying Assets Minimum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum" xlink:href="jef-20260228.xsd#jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum" xlink:to="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_IndividualAxis_terseLabel_en-US" xlink:label="lab_ecd_IndividualAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Individual:</link:label>
    <link:label id="lab_ecd_IndividualAxis_label_en-US" xlink:label="lab_ecd_IndividualAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Individual [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_IndividualAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_IndividualAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_IndividualAxis" xlink:to="lab_ecd_IndividualAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherReceivables_019c0b37-17b4-7c94-9e6f-5f47f21f00de_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Fees, interest and other</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_019c0b37-183f-70ac-ab44-8b73d479fd08_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Dividends paid to common and preferred shareholders</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:to="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SovereignDebtMember_019c0b37-183f-7e15-af5d-82414ff5d432_terseLabel_en-US" xlink:label="lab_us-gaap_SovereignDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sovereign obligations</link:label>
    <link:label id="lab_us-gaap_SovereignDebtMember_label_en-US" xlink:label="lab_us-gaap_SovereignDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sovereign Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SovereignDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SovereignDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SovereignDebtMember" xlink:to="lab_us-gaap_SovereignDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OfficersAndEmployeesMember_019c0b37-170f-7da0-847a-9775c792df5a_terseLabel_en-US" xlink:label="lab_jef_OfficersAndEmployeesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Officers And Employees</link:label>
    <link:label id="lab_jef_OfficersAndEmployeesMember_label_en-US" xlink:label="lab_jef_OfficersAndEmployeesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Officers And Employees [Member]</link:label>
    <link:label id="lab_jef_OfficersAndEmployeesMember_documentation_en-US" xlink:label="lab_jef_OfficersAndEmployeesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Officers And Employees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OfficersAndEmployeesMember" xlink:href="jef-20260228.xsd#jef_OfficersAndEmployeesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OfficersAndEmployeesMember" xlink:to="lab_jef_OfficersAndEmployeesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromMinorityShareholders_019c0b37-17b4-7c63-aad8-42d081416285_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from contributions of noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProceedsFromMinorityShareholders_label_en-US" xlink:label="lab_us-gaap_ProceedsFromMinorityShareholders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromMinorityShareholders" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromMinorityShareholders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromMinorityShareholders" xlink:to="lab_us-gaap_ProceedsFromMinorityShareholders" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount_019c0b37-18c1-72d2-966e-1487feb1650c_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum Exposure to Loss</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xlink:to="lab_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery, Explanation of Impracticability</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery, Explanation of Impracticability [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:to="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_019c0b37-17b4-7748-9ff6-a748278ad9a9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Repayment of long-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_019c0b37-18c1-7e90-bdd4-700dbb54630c_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputOfferedPriceMember_019c0b37-183f-7192-86c3-734c230b90ee_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputOfferedPriceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Price</link:label>
    <link:label id="lab_us-gaap_MeasurementInputOfferedPriceMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputOfferedPriceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Offered Price [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputOfferedPriceMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputOfferedPriceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputOfferedPriceMember" xlink:to="lab_us-gaap_MeasurementInputOfferedPriceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_019c0b37-183f-7811-8cfc-cc8cb65677d5_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_label_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyNatureDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LossContingencyNatureDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyNatureDomain" xlink:to="lab_us-gaap_LossContingencyNatureDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestExpense_019c0b37-183f-7738-a429-63fa36a569fc_totalLabel_en-US" xlink:label="lab_us-gaap_NoninterestExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total non-interest expenses</link:label>
    <link:label id="lab_us-gaap_NoninterestExpense_019c0b37-183f-72da-8b0e-cb0b29467abc_netLabel_en-US" xlink:label="lab_us-gaap_NoninterestExpense" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Total non-interest expenses</link:label>
    <link:label id="lab_us-gaap_NoninterestExpense_label_en-US" xlink:label="lab_us-gaap_NoninterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noninterest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NoninterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestExpense" xlink:to="lab_us-gaap_NoninterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_019c0b37-18c1-7a91-8386-786ab8060a19_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InternetConnectionAndBoadbandRevenueMember_019c0b37-170f-71c6-950f-d96850056549_terseLabel_en-US" xlink:label="lab_jef_InternetConnectionAndBoadbandRevenueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Internet connection and broadband revenues</link:label>
    <link:label id="lab_jef_InternetConnectionAndBoadbandRevenueMember_label_en-US" xlink:label="lab_jef_InternetConnectionAndBoadbandRevenueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Internet Connection And Boadband Revenue [Member]</link:label>
    <link:label id="lab_jef_InternetConnectionAndBoadbandRevenueMember_documentation_en-US" xlink:label="lab_jef_InternetConnectionAndBoadbandRevenueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Internet Connection And Boadband Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InternetConnectionAndBoadbandRevenueMember" xlink:href="jef-20260228.xsd#jef_InternetConnectionAndBoadbandRevenueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InternetConnectionAndBoadbandRevenueMember" xlink:to="lab_jef_InternetConnectionAndBoadbandRevenueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest_019c0b37-17b4-732b-8480-ce9440ab5d94_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net losses attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommercialPaper_019c0b37-17b4-762e-9e2d-8ce58761f769_terseLabel_en-US" xlink:label="lab_us-gaap_CommercialPaper" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commercial paper outstanding</link:label>
    <link:label id="lab_us-gaap_CommercialPaper_label_en-US" xlink:label="lab_us-gaap_CommercialPaper" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commercial Paper</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaper" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommercialPaper"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommercialPaper" xlink:to="lab_us-gaap_CommercialPaper" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_019c0b37-17b4-786b-865a-328699bc2dee_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoName_terseLabel_en-US" xlink:label="lab_ecd_PeoName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO Name</link:label>
    <link:label id="lab_ecd_PeoName_label_en-US" xlink:label="lab_ecd_PeoName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PeoName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoName" xlink:to="lab_ecd_PeoName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_019c0b37-18c1-795b-a193-3e7eb7cadb24_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Maturities of Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Maturities of Long-Term Debt [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_019c0b37-18c1-7d18-9f13-bdccbf36f4c5_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_019c0b37-18c1-7e80-bf37-07ff5cdb9952_totalLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RmbsSecuritizationAssets_019c0b37-18c1-782f-b594-1a16c1f37b15_terseLabel_en-US" xlink:label="lab_jef_RmbsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total RMBS securitization assets</link:label>
    <link:label id="lab_jef_RmbsSecuritizationAssets_label_en-US" xlink:label="lab_jef_RmbsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rmbs Securitization Assets</link:label>
    <link:label id="lab_jef_RmbsSecuritizationAssets_documentation_en-US" xlink:label="lab_jef_RmbsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents unpaid principal amount of assets in residential mortgage backed securitization vehicles at the balance sheet date.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RmbsSecuritizationAssets" xlink:href="jef-20260228.xsd#jef_RmbsSecuritizationAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RmbsSecuritizationAssets" xlink:to="lab_jef_RmbsSecuritizationAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year</link:label>
    <link:label id="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember_label_en-US" xlink:label="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:to="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_019c0b37-17b4-792e-9b90-a87093ca4938_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supplemental Cash Flow Elements</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowElementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingAggtErrCompAmt_terseLabel_en-US" xlink:label="lab_ecd_OutstandingAggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Outstanding Aggregate Erroneous Compensation Amount</link:label>
    <link:label id="lab_ecd_OutstandingAggtErrCompAmt_label_en-US" xlink:label="lab_ecd_OutstandingAggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Aggregate Erroneous Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingAggtErrCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_OutstandingAggtErrCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingAggtErrCompAmt" xlink:to="lab_ecd_OutstandingAggtErrCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_019c0b37-170e-7bd6-8ae6-7e750f564e1e_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_019c0b37-170e-786e-b851-4bd27d021411_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_019c0b37-170f-7888-a314-8a799b4aca3c_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred revenue</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract with Customer, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_OfficeBuildingMember_019c0b37-170f-70b1-949a-429f72d6fec4_terseLabel_en-US" xlink:label="lab_srt_OfficeBuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Office Building</link:label>
    <link:label id="lab_srt_OfficeBuildingMember_label_en-US" xlink:label="lab_srt_OfficeBuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Office Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OfficeBuildingMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_OfficeBuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_OfficeBuildingMember" xlink:to="lab_srt_OfficeBuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_019c0b37-17b4-72a2-b021-20c4a1971180_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquityForwardsSwapsAndOptionsMember_019c0b37-170f-7822-8259-45d924938959_terseLabel_en-US" xlink:label="lab_jef_EquityForwardsSwapsAndOptionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity options and forwards</link:label>
    <link:label id="lab_jef_EquityForwardsSwapsAndOptionsMember_label_en-US" xlink:label="lab_jef_EquityForwardsSwapsAndOptionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Forwards Swaps And Options [Member]</link:label>
    <link:label id="lab_jef_EquityForwardsSwapsAndOptionsMember_documentation_en-US" xlink:label="lab_jef_EquityForwardsSwapsAndOptionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Equity Forward, Swaps And Options [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquityForwardsSwapsAndOptionsMember" xlink:href="jef-20260228.xsd#jef_EquityForwardsSwapsAndOptionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquityForwardsSwapsAndOptionsMember" xlink:to="lab_jef_EquityForwardsSwapsAndOptionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardExrcPrice_terseLabel_en-US" xlink:label="lab_ecd_AwardExrcPrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exercise Price</link:label>
    <link:label id="lab_ecd_AwardExrcPrice_label_en-US" xlink:label="lab_ecd_AwardExrcPrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardExrcPrice" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardExrcPrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardExrcPrice" xlink:to="lab_ecd_AwardExrcPrice" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_019c0b37-170e-75d1-a9e5-e99bd22b8587_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_019c0b37-18c0-71c1-82a3-15e5f122a13b_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_019c0b37-18c1-7f9a-8284-a52e06d05259_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_UnderwritingRevenueExpense_019c0b37-183f-7fc4-abb2-478d39198408_terseLabel_en-US" xlink:label="lab_jef_UnderwritingRevenueExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Underwriting revenues (expenses)</link:label>
    <link:label id="lab_jef_UnderwritingRevenueExpense_label_en-US" xlink:label="lab_jef_UnderwritingRevenueExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Underwriting Revenue (Expense)</link:label>
    <link:label id="lab_jef_UnderwritingRevenueExpense_documentation_en-US" xlink:label="lab_jef_UnderwritingRevenueExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Underwriting Revenue (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_UnderwritingRevenueExpense" xlink:href="jef-20260228.xsd#jef_UnderwritingRevenueExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_UnderwritingRevenueExpense" xlink:to="lab_jef_UnderwritingRevenueExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_019c0b37-183f-7846-9fde-a6b3f4b56b62_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year ending November&#160;30, 2029</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_019cd71f-9172-700c-bc29-d0a25900aadc_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_019c0b37-183f-7fae-8748-c08fa93262a9_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gross costs - finite lived intangible assets</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year</link:label>
    <link:label id="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember_label_en-US" xlink:label="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember"/>
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    <link:label id="lab_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral_019c0b37-183f-7d96-b73a-e1ab1f6eec3e_terseLabel_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase agreements, pledged securities collateral</link:label>
    <link:label id="lab_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral_label_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions, Pledged Securities Collateral</link:label>
    <link:label id="lab_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral_documentation_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions, Pledged Securities Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" xlink:href="jef-20260228.xsd#jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" xlink:to="lab_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InterestRevenueMember_019c0b37-17b4-7c38-a8bc-5f32e95bb133_terseLabel_en-US" xlink:label="lab_jef_InterestRevenueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_jef_InterestRevenueMember_019c0b37-17b4-7248-a91c-0c4e9adc369d_verboseLabel_en-US" xlink:label="lab_jef_InterestRevenueMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_jef_InterestRevenueMember_019c0b37-17b4-752a-98de-8f6421817f71_netLabel_en-US" xlink:label="lab_jef_InterestRevenueMember" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_jef_InterestRevenueMember_label_en-US" xlink:label="lab_jef_InterestRevenueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Revenue [Member]</link:label>
    <link:label id="lab_jef_InterestRevenueMember_documentation_en-US" xlink:label="lab_jef_InterestRevenueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Interest Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InterestRevenueMember" xlink:href="jef-20260228.xsd#jef_InterestRevenueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InterestRevenueMember" xlink:to="lab_jef_InterestRevenueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_019c0b37-183f-76c7-9d42-5cfc25f27b1f_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ArcadiaLeasingIILLCMember_019c0b37-17b4-77bb-af8d-9879232b8de8_terseLabel_en-US" xlink:label="lab_jef_ArcadiaLeasingIILLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Arcadia Leasing II LLC</link:label>
    <link:label id="lab_jef_ArcadiaLeasingIILLCMember_label_en-US" xlink:label="lab_jef_ArcadiaLeasingIILLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Arcadia Leasing II LLC [Member]</link:label>
    <link:label id="lab_jef_ArcadiaLeasingIILLCMember_documentation_en-US" xlink:label="lab_jef_ArcadiaLeasingIILLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Arcadia Leasing II LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ArcadiaLeasingIILLCMember" xlink:href="jef-20260228.xsd#jef_ArcadiaLeasingIILLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ArcadiaLeasingIILLCMember" xlink:to="lab_jef_ArcadiaLeasingIILLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_019c0b37-183f-77b0-91f8-22315e0adecf_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accumulated other comprehensive loss, net of tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_019c0b37-183f-74b7-a1fe-a75fa6da2c93_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total accumulated other comprehensive loss, net of tax</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue_019c0b37-183f-7283-8117-1b6a3bc80334_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments sold, not yet purchased, at fair value</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue_019c0b37-183f-7edc-a782-7e600caff021_netLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Financial instruments sold, not yet purchased</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue_019c0b37-183f-771a-b5db-c41567e5ea3d_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments sold, not yet purchased, at fair value</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments Sold, Not yet Purchased, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:to="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_019d0c12-4ee3-7e07-b74b-1f4f5dd7e664_terseLabel_en-US" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Shares withheld for tax withholding obligation (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_019c0b37-183f-7938-9c5c-a99df3a3710b_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments [Domain]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:to="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_019c0b37-17b4-7d6e-baa1-67ea6d07793d_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Callable preferred shares (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Issued During Period, Shares, Conversion of Convertible Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_019c0b37-17b4-71d4-b70e-09f862889beb_terseLabel_en-US" xlink:label="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Redeemable noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_019c0b37-17b4-7f90-8ce0-3d1f28a15973_verboseLabel_en-US" xlink:label="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total mezzanine equity</link:label>
    <link:label id="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_label_en-US" xlink:label="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Redeemable Noncontrolling Interest, Equity, Carrying Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:to="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable_019c0b37-183f-7cea-979a-f07198b0cc40_terseLabel_en-US" xlink:label="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable_label_en-US" xlink:label="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table] [Table]</link:label>
    <link:label id="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable_documentation_en-US" xlink:label="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table] [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable" xlink:href="jef-20260228.xsd#jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable" xlink:to="lab_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableTable" xlink:type="arc" order="1"/>
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    <link:label id="lab_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock_label_en-US" xlink:label="lab_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule Of Collateralized Financing Transactions [Table Text Block]</link:label>
    <link:label id="lab_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock_documentation_en-US" xlink:label="lab_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Schedule of Collateralized Financing Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock" xlink:href="jef-20260228.xsd#jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock" xlink:to="lab_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_019c0b37-17b4-7c61-9001-e3bf6e993ded_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Financial Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_label_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:to="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardGrantDateFairValue_terseLabel_en-US" xlink:label="lab_ecd_AwardGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value as of Grant Date</link:label>
    <link:label id="lab_ecd_AwardGrantDateFairValue_label_en-US" xlink:label="lab_ecd_AwardGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardGrantDateFairValue" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardGrantDateFairValue" xlink:to="lab_ecd_AwardGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PercentageOfProfitsReceivedFromJointVenture_019c0b37-170e-7a9f-b434-26012d67ad05_terseLabel_en-US" xlink:label="lab_jef_PercentageOfProfitsReceivedFromJointVenture" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of profits received from joint venture</link:label>
    <link:label id="lab_jef_PercentageOfProfitsReceivedFromJointVenture_label_en-US" xlink:label="lab_jef_PercentageOfProfitsReceivedFromJointVenture" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Percentage Of Profits Received From Joint Venture</link:label>
    <link:label id="lab_jef_PercentageOfProfitsReceivedFromJointVenture_documentation_en-US" xlink:label="lab_jef_PercentageOfProfitsReceivedFromJointVenture" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Percentage Of Profits Received From Joint Venture</link:label>
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    <link:label id="lab_us-gaap_LaborAndRelatedExpense_019c0b37-183f-75f4-8e81-01cd6b93b09a_terseLabel_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation and benefits</link:label>
    <link:label id="lab_us-gaap_LaborAndRelatedExpense_019c0b37-183f-7860-b4ef-88ae74d7d381_negatedLabel_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Compensation and benefits</link:label>
    <link:label id="lab_us-gaap_LaborAndRelatedExpense_019c0b37-183f-736f-b45a-67d0cba9c8bb_verboseLabel_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Compensation and benefits</link:label>
    <link:label id="lab_us-gaap_LaborAndRelatedExpense_label_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Labor and Related Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LaborAndRelatedExpense" xlink:to="lab_us-gaap_LaborAndRelatedExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_019c0b37-183f-7707-9d76-b942e0fdea63_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Dilutive effect of share-based payment arrangements (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_019c0b37-170f-7e7a-b646-892cde625137_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Unamortized Amounts</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_019c0b37-183e-76b6-9841-f1b06a3a3204_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:to="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears_019c0b37-183f-74c3-8900-fea7963ef7e2_terseLabel_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">1 &#8211; 5 Years</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears_label_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Assets Having Maturity Period Of One To Five Years</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears_documentation_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivative assets having maturity period of 1 to5 years.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" xlink:href="jef-20260228.xsd#jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" xlink:to="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_019c0b37-183f-7b54-857a-ef04c697fee1_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Quarterly Report</link:label>
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    <link:label id="lab_jef_EuropeAndMiddleEastMember_019c0b37-18c0-7570-97fe-d784c7b0b2eb_terseLabel_en-US" xlink:label="lab_jef_EuropeAndMiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Europe and the Middle East</link:label>
    <link:label id="lab_jef_EuropeAndMiddleEastMember_label_en-US" xlink:label="lab_jef_EuropeAndMiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Europe And Middle East [Member]</link:label>
    <link:label id="lab_jef_EuropeAndMiddleEastMember_documentation_en-US" xlink:label="lab_jef_EuropeAndMiddleEastMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Europe And Middle East</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EuropeAndMiddleEastMember" xlink:href="jef-20260228.xsd#jef_EuropeAndMiddleEastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EuropeAndMiddleEastMember" xlink:to="lab_jef_EuropeAndMiddleEastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_019c0b37-18c0-735a-b2da-0deb431882c4_netLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_019c0b37-18c0-7887-8b95-0ac152e7b5a9_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ChangedPeerGroupFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_ChangedPeerGroupFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changed Peer Group, Footnote</link:label>
    <link:label id="lab_ecd_ChangedPeerGroupFnTextBlock_label_en-US" xlink:label="lab_ecd_ChangedPeerGroupFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Changed Peer Group, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChangedPeerGroupFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ChangedPeerGroupFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ChangedPeerGroupFnTextBlock" xlink:to="lab_ecd_ChangedPeerGroupFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_019c0b37-17b4-7a40-ba33-f999ff036ad4_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_019c0b37-17b4-7902-8131-cdd637a79bf1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction_019c0b37-18c1-782b-a9ea-6002db183e6c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Additional amounts available&#160;for setoff</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction"/>
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    <link:label id="lab_ecd_AdjToPeoCompFnTextBlock_label_en-US" xlink:label="lab_ecd_AdjToPeoCompFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment To PEO Compensation, Footnote [Text Block]</link:label>
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    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfBankOverdrafts_019c0b37-17b4-7bbd-b12e-e79f09928b55_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfBankOverdrafts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net change in bank overdrafts</link:label>
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    <link:label id="lab_jef_ExchangeTradedDerivativeLiabilities_019c0b37-183f-735f-a02a-32a32282816e_terseLabel_en-US" xlink:label="lab_jef_ExchangeTradedDerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exchange traded derivative liabilities, with fair value</link:label>
    <link:label id="lab_jef_ExchangeTradedDerivativeLiabilities_label_en-US" xlink:label="lab_jef_ExchangeTradedDerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exchange Traded Derivative Liabilities</link:label>
    <link:label id="lab_jef_ExchangeTradedDerivativeLiabilities_documentation_en-US" xlink:label="lab_jef_ExchangeTradedDerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value of exchange traded derivative liabilities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ExchangeTradedDerivativeLiabilities" xlink:href="jef-20260228.xsd#jef_ExchangeTradedDerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ExchangeTradedDerivativeLiabilities" xlink:to="lab_jef_ExchangeTradedDerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesNetOfInterestExpense_019c0b37-18c1-79f1-93a1-77bb20564f71_totalLabel_en-US" xlink:label="lab_us-gaap_RevenuesNetOfInterestExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net revenues</link:label>
    <link:label id="lab_us-gaap_RevenuesNetOfInterestExpense_019c0b37-18c1-7074-aa30-505d651d1f94_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesNetOfInterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net revenues</link:label>
    <link:label id="lab_us-gaap_RevenuesNetOfInterestExpense_label_en-US" xlink:label="lab_us-gaap_RevenuesNetOfInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenues, Net of Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesNetOfInterestExpense" xlink:to="lab_us-gaap_RevenuesNetOfInterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_019c0b37-170e-7160-89fc-d3bb5b0b1e3a_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_019c0b37-170e-77f6-bdc2-21edcac4a337_verboseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EqtyAwrdsAdjsMember_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments</link:label>
    <link:label id="lab_ecd_EqtyAwrdsAdjsMember_label_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjsMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_EqtyAwrdsAdjsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EqtyAwrdsAdjsMember" xlink:to="lab_ecd_EqtyAwrdsAdjsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_BerkadiaCommercialMortgageLLCMember_019c0b37-18c0-78ee-af1a-f877496b4d94_terseLabel_en-US" xlink:label="lab_jef_BerkadiaCommercialMortgageLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Berkadia</link:label>
    <link:label id="lab_jef_BerkadiaCommercialMortgageLLCMember_label_en-US" xlink:label="lab_jef_BerkadiaCommercialMortgageLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Berkadia Commercial Mortgage, LLC [Member]</link:label>
    <link:label id="lab_jef_BerkadiaCommercialMortgageLLCMember_documentation_en-US" xlink:label="lab_jef_BerkadiaCommercialMortgageLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Berkadia Commercial Mortgage, LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_BerkadiaCommercialMortgageLLCMember" xlink:href="jef-20260228.xsd#jef_BerkadiaCommercialMortgageLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_BerkadiaCommercialMortgageLLCMember" xlink:to="lab_jef_BerkadiaCommercialMortgageLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MaturityOver90DaysMember_019c0b37-170e-7ce1-94a8-b7881d7ddfba_terseLabel_en-US" xlink:label="lab_us-gaap_MaturityOver90DaysMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Greater than 90 Days</link:label>
    <link:label id="lab_us-gaap_MaturityOver90DaysMember_label_en-US" xlink:label="lab_us-gaap_MaturityOver90DaysMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maturity Greater than 90 Days [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaturityOver90DaysMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MaturityOver90DaysMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MaturityOver90DaysMember" xlink:to="lab_us-gaap_MaturityOver90DaysMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities_019cd71f-9172-7366-aa93-2d3fd7238c19_terseLabel_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease liabilities</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities_label_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Lease Liabilities</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities_documentation_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Lease Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities" xlink:href="jef-20260228.xsd#jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities" xlink:to="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_019c0b37-18c0-73b8-933f-112ee3c148c1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other adjustments</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PnsnBnftsAdjFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_PnsnBnftsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Benefits Adjustments, Footnote</link:label>
    <link:label id="lab_ecd_PnsnBnftsAdjFnTextBlock_label_en-US" xlink:label="lab_ecd_PnsnBnftsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Benefits Adjustments, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnBnftsAdjFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PnsnBnftsAdjFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PnsnBnftsAdjFnTextBlock" xlink:to="lab_ecd_PnsnBnftsAdjFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_019c0b37-17b4-7c66-aca8-e0ae1184d265_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingRecoveryCompAmt_terseLabel_en-US" xlink:label="lab_ecd_OutstandingRecoveryCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Amount</link:label>
    <link:label id="lab_ecd_OutstandingRecoveryCompAmt_label_en-US" xlink:label="lab_ecd_OutstandingRecoveryCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Recovery Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_OutstandingRecoveryCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingRecoveryCompAmt" xlink:to="lab_ecd_OutstandingRecoveryCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock_019c0b37-183f-7cb5-97a7-7a3f27e0b2c5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Net Revenues by Geographic Region</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock" xlink:to="lab_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_019c0b37-18c0-721e-9038-25a6b048ceaa_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_019c0b37-18c0-77be-acbf-a30d8d9c2092_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Financial Instruments, Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:to="lab_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_019c0b37-18c1-7651-9db1-e42ded685c75_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherFundsMember_019c0b37-183f-7e3d-bd50-04a7785c4641_terseLabel_en-US" xlink:label="lab_jef_OtherFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Funds</link:label>
    <link:label id="lab_jef_OtherFundsMember_label_en-US" xlink:label="lab_jef_OtherFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Funds [Member]</link:label>
    <link:label id="lab_jef_OtherFundsMember_documentation_en-US" xlink:label="lab_jef_OtherFundsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherFundsMember" xlink:href="jef-20260228.xsd#jef_OtherFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherFundsMember" xlink:to="lab_jef_OtherFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization_019c0b37-17b4-7e67-b041-51d413ef83e1_terseLabel_en-US" xlink:label="lab_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Premises and equipment</link:label>
    <link:label id="lab_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization_label_en-US" xlink:label="lab_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization</link:label>
    <link:label id="lab_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization_documentation_en-US" xlink:label="lab_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:href="jef-20260228.xsd#jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:to="lab_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_019c0b37-183f-7f0b-bd82-09f11e5c3636_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Foreign exchange contracts:</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_019c0b37-183f-7e6a-bdd4-4c92db422bc8_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Foreign exchange contracts</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RecoveryOfErrCompDisclosureLineItems_label_en-US" xlink:label="lab_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Recovery of Erroneously Awarded Compensation Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_RecoveryOfErrCompDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="lab_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_019c0b37-17b4-76d9-a29e-529d850bd171_verboseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Revenue recognized</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherAssetBackedSecuritiesMember_019c0b37-170f-7e64-b782-bae5052b8233_verboseLabel_en-US" xlink:label="lab_jef_OtherAssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other asset-backed securities</link:label>
    <link:label id="lab_jef_OtherAssetBackedSecuritiesMember_019c0b37-170f-71db-b27d-3a9e907134c3_terseLabel_en-US" xlink:label="lab_jef_OtherAssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other ABS</link:label>
    <link:label id="lab_jef_OtherAssetBackedSecuritiesMember_label_en-US" xlink:label="lab_jef_OtherAssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Asset Backed Securities [Member]</link:label>
    <link:label id="lab_jef_OtherAssetBackedSecuritiesMember_documentation_en-US" xlink:label="lab_jef_OtherAssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other asset-backed securities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherAssetBackedSecuritiesMember" xlink:href="jef-20260228.xsd#jef_OtherAssetBackedSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherAssetBackedSecuritiesMember" xlink:to="lab_jef_OtherAssetBackedSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_019c0b37-17b4-75e4-8a5d-fd7fd6d44d27_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Allowance for Credit Loss</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:to="lab_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MnpiDiscTimedForCompValFlag_terseLabel_en-US" xlink:label="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">MNPI Disclosure Timed for Compensation Value</link:label>
    <link:label id="lab_ecd_MnpiDiscTimedForCompValFlag_label_en-US" xlink:label="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MNPI Disclosure Timed for Compensation Value [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MnpiDiscTimedForCompValFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_MnpiDiscTimedForCompValFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MnpiDiscTimedForCompValFlag" xlink:to="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_019c0b37-17b4-7acd-908c-4fa4c5bfc108_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Additional amounts available&#160;for setoff</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:to="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_A54MadisonCapitalLLCMember_019c0b37-183f-78d6-86c8-1c2f5977be5e_terseLabel_en-US" xlink:label="lab_jef_A54MadisonCapitalLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">54 Madison Capital, LLC</link:label>
    <link:label id="lab_jef_A54MadisonCapitalLLCMember_label_en-US" xlink:label="lab_jef_A54MadisonCapitalLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">54 Madison Capital, LLC [Member]</link:label>
    <link:label id="lab_jef_A54MadisonCapitalLLCMember_documentation_en-US" xlink:label="lab_jef_A54MadisonCapitalLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">54 Madison Capital, LLC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_A54MadisonCapitalLLCMember" xlink:href="jef-20260228.xsd#jef_A54MadisonCapitalLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_A54MadisonCapitalLLCMember" xlink:to="lab_jef_A54MadisonCapitalLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement_019c0b37-183f-7270-8199-fd2219191cc0_totalLabel_en-US" xlink:label="lab_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement_label_en-US" xlink:label="lab_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" xlink:to="lab_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock_019c0b37-183f-7195-85d7-50da9d96e88f_terseLabel_en-US" xlink:label="lab_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Nonvested Restricted Stock Units and Performance Based Units Activity</link:label>
    <link:label id="lab_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock_label_en-US" xlink:label="lab_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule Of Nonvested Restricted Stock Units And Performance Based Units Activity [Table Text Block]</link:label>
    <link:label id="lab_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock_documentation_en-US" xlink:label="lab_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Schedule Of Nonvested Restricted Stock Units And Performance Based Units Activity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock" xlink:href="jef-20260228.xsd#jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock" xlink:to="lab_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_019c0b37-17b4-77c5-9c4d-172175767eb3_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher_019c0b37-17b4-7f39-9c0b-1874f3416a68_terseLabel_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">A- or higher</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher_label_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality A Or Higher</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher_documentation_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality A Or Higher</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher" xlink:href="jef-20260228.xsd#jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher" xlink:to="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_019c0b37-183f-7003-ba64-eb6c56d89bd3_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillGross_019c0b37-17b4-77f2-b2dc-522db7410417_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_GoodwillGross_label_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillGross" xlink:to="lab_us-gaap_GoodwillGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_019c0b37-17b4-7600-b8c4-1264a07f6948_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CommoditySwapsOptionsAndForwardsMember_019c0b37-183f-795f-84f8-9086cfff8a0a_terseLabel_en-US" xlink:label="lab_jef_CommoditySwapsOptionsAndForwardsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity swaps, options and forwards</link:label>
    <link:label id="lab_jef_CommoditySwapsOptionsAndForwardsMember_label_en-US" xlink:label="lab_jef_CommoditySwapsOptionsAndForwardsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity Swaps Options And Forwards [Member]</link:label>
    <link:label id="lab_jef_CommoditySwapsOptionsAndForwardsMember_documentation_en-US" xlink:label="lab_jef_CommoditySwapsOptionsAndForwardsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Commodity swaps options and forwards.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CommoditySwapsOptionsAndForwardsMember" xlink:href="jef-20260228.xsd#jef_CommoditySwapsOptionsAndForwardsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CommoditySwapsOptionsAndForwardsMember" xlink:to="lab_jef_CommoditySwapsOptionsAndForwardsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_019c0b37-183f-788a-a240-69c00e2daa7f_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesCrossMaturityNetting_019c0b37-18c0-70e3-afa6-179e49de0666_terseLabel_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesCrossMaturityNetting" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cross-Maturity Netting</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesCrossMaturityNetting_label_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesCrossMaturityNetting" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Liabilities Cross Maturity Netting</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesCrossMaturityNetting_documentation_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesCrossMaturityNetting" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivative liabilities cross maturity netting.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeLiabilitiesCrossMaturityNetting" xlink:href="jef-20260228.xsd#jef_OtcDerivativeLiabilitiesCrossMaturityNetting"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeLiabilitiesCrossMaturityNetting" xlink:to="lab_jef_OtcDerivativeLiabilitiesCrossMaturityNetting" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_019c0b37-183e-7257-b4e1-2ac33f0a8706_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Purchases</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
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    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_019c0b37-17b4-7f9d-9024-3445783f611c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Indefinite-Lived Intangible Assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Indefinite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PerformanceSharesMember_019c0b37-18c1-7697-9e77-55714c0ebae7_terseLabel_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Performance Shares</link:label>
    <link:label id="lab_us-gaap_PerformanceSharesMember_label_en-US" xlink:label="lab_us-gaap_PerformanceSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Performance Shares [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PerformanceSharesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PerformanceSharesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PerformanceSharesMember" xlink:to="lab_us-gaap_PerformanceSharesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AggtPnsnAdjsSvcCstMember_terseLabel_en-US" xlink:label="lab_ecd_AggtPnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Pension Adjustments Service Cost</link:label>
    <link:label id="lab_ecd_AggtPnsnAdjsSvcCstMember_label_en-US" xlink:label="lab_ecd_AggtPnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Pension Adjustments Service Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AggtPnsnAdjsSvcCstMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:to="lab_ecd_AggtPnsnAdjsSvcCstMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentsAtFairValueMember_019c0b37-183f-7a89-a1cb-b3793ef062f1_terseLabel_en-US" xlink:label="lab_jef_InvestmentsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments at fair value</link:label>
    <link:label id="lab_jef_InvestmentsAtFairValueMember_label_en-US" xlink:label="lab_jef_InvestmentsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments At Fair Value [Member]</link:label>
    <link:label id="lab_jef_InvestmentsAtFairValueMember_documentation_en-US" xlink:label="lab_jef_InvestmentsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investments At Fair Value [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentsAtFairValueMember" xlink:href="jef-20260228.xsd#jef_InvestmentsAtFairValueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentsAtFairValueMember" xlink:to="lab_jef_InvestmentsAtFairValueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract_019cd722-36d9-78d8-938b-fba25638ce74_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Liabilities held for sale:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract" xlink:to="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity_019c0b37-183f-7180-a8be-23e269bb7cdb_terseLabel_en-US" xlink:label="lab_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total committed equity capitalization of JFIN</link:label>
    <link:label id="lab_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity_label_en-US" xlink:label="lab_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments Under Equity Capitalization Of Joint Venture Entity</link:label>
    <link:label id="lab_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity_documentation_en-US" xlink:label="lab_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Commitments under equity capitalization of joint venture entity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity" xlink:href="jef-20260228.xsd#jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity" xlink:to="lab_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_019c0b37-18c1-7d90-9837-1c34d4ccb840_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_019c0b37-17b4-7436-b8d1-95cf83022daa_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PrivateEquitySecuritiesMember_019c0b37-17b4-7ce8-a395-098236c2705d_terseLabel_en-US" xlink:label="lab_jef_PrivateEquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private equity securities</link:label>
    <link:label id="lab_jef_PrivateEquitySecuritiesMember_label_en-US" xlink:label="lab_jef_PrivateEquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private Equity Securities [Member]</link:label>
    <link:label id="lab_jef_PrivateEquitySecuritiesMember_documentation_en-US" xlink:label="lab_jef_PrivateEquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Private equity securities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PrivateEquitySecuritiesMember" xlink:href="jef-20260228.xsd#jef_PrivateEquitySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_PrivateEquitySecuritiesMember" xlink:to="lab_jef_PrivateEquitySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RestrictedCashAwardsMember_019c0b37-18c0-7425-ba38-ad09ff72145c_netLabel_en-US" xlink:label="lab_jef_RestrictedCashAwardsMember" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Restricted cash awards</link:label>
    <link:label id="lab_jef_RestrictedCashAwardsMember_019c0b37-18c0-7a92-bae8-2f274d65ddbf_verboseLabel_en-US" xlink:label="lab_jef_RestrictedCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Restricted cash awards</link:label>
    <link:label id="lab_jef_RestrictedCashAwardsMember_label_en-US" xlink:label="lab_jef_RestrictedCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Cash Awards [Member]</link:label>
    <link:label id="lab_jef_RestrictedCashAwardsMember_documentation_en-US" xlink:label="lab_jef_RestrictedCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Restricted Cash Awards [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RestrictedCashAwardsMember" xlink:href="jef-20260228.xsd#jef_RestrictedCashAwardsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RestrictedCashAwardsMember" xlink:to="lab_jef_RestrictedCashAwardsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets_019cd71f-9172-7a3e-a09d-205afc3605c4_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_019c0b37-183f-7ea0-a534-b6fb9d8825f5_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" xlink:to="lab_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CoSelectedMeasureName_terseLabel_en-US" xlink:label="lab_ecd_CoSelectedMeasureName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Company Selected Measure Name</link:label>
    <link:label id="lab_ecd_CoSelectedMeasureName_label_en-US" xlink:label="lab_ecd_CoSelectedMeasureName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Company Selected Measure Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CoSelectedMeasureName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_CoSelectedMeasureName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CoSelectedMeasureName" xlink:to="lab_ecd_CoSelectedMeasureName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SovereignDebtSecuritiesMember_019c0b37-18c0-7774-9273-0484793cab66_terseLabel_en-US" xlink:label="lab_us-gaap_SovereignDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sovereign obligations</link:label>
    <link:label id="lab_us-gaap_SovereignDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_SovereignDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sovereign Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SovereignDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SovereignDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SovereignDebtSecuritiesMember" xlink:to="lab_us-gaap_SovereignDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_019c0b37-17b4-7deb-a9b1-0914849aef48_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Borrowings</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrSecuritiesAggAvailAmt_terseLabel_en-US" xlink:label="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Available</link:label>
    <link:label id="lab_ecd_TrdArrSecuritiesAggAvailAmt_label_en-US" xlink:label="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement, Securities Aggregate Available Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TrdArrSecuritiesAggAvailAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:to="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockAppreciationRightsSARSMember_terseLabel_en-US" xlink:label="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Appreciation Rights (SARs)</link:label>
    <link:label id="lab_us-gaap_StockAppreciationRightsSARSMember_label_en-US" xlink:label="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Appreciation Rights (SARs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockAppreciationRightsSARSMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockAppreciationRightsSARSMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockAppreciationRightsSARSMember" xlink:to="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputLongTermRevenueGrowthRateMember_019c0b37-18c1-7d65-a3e4-920c7eabf45a_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated revenue</link:label>
    <link:label id="lab_us-gaap_MeasurementInputLongTermRevenueGrowthRateMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Long-Term Revenue Growth Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputLongTermRevenueGrowthRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:to="lab_us-gaap_MeasurementInputLongTermRevenueGrowthRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillRollForward_019c0b37-17b4-75b9-904d-8fca05807e58_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_GoodwillRollForward_label_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillRollForward" xlink:to="lab_us-gaap_GoodwillRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearOne_019c0b37-17b4-74e5-8b18-d1690638f800_terseLabel_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearOne" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2027</link:label>
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    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearOne_documentation_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearOne" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Guarantees Expected To Be Due, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_GuaranteesExpectedToBeDueYearOne" xlink:href="jef-20260228.xsd#jef_GuaranteesExpectedToBeDueYearOne"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_GuaranteesExpectedToBeDueYearOne" xlink:to="lab_jef_GuaranteesExpectedToBeDueYearOne" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_019c0b37-170f-7d27-bfd1-b19eb14e678c_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_019c0b37-170f-799e-8382-baaefa262c04_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Weighted average diluted common shares (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtWeightedAverageInterestRate_019c0b37-183e-7ca9-966b-7e8b3b74b939_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate on short-term borrowings outstanding</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtWeightedAverageInterestRate_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-Term Debt, Weighted Average Interest Rate, at Point in Time</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtWeightedAverageInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShortTermDebtWeightedAverageInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtWeightedAverageInterestRate" xlink:to="lab_us-gaap_ShortTermDebtWeightedAverageInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_AssetManagementSegmentMember_019c0b37-183f-71b5-ab6b-8b1c07ca5348_terseLabel_en-US" xlink:label="lab_jef_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Management</link:label>
    <link:label id="lab_jef_AssetManagementSegmentMember_019c0b37-183f-7475-9850-626d8236476a_netLabel_en-US" xlink:label="lab_jef_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Asset Management</link:label>
    <link:label id="lab_jef_AssetManagementSegmentMember_019c0b37-183f-715f-8afb-7755d2e2c867_verboseLabel_en-US" xlink:label="lab_jef_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Asset Management</link:label>
    <link:label id="lab_jef_AssetManagementSegmentMember_label_en-US" xlink:label="lab_jef_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Management Segment [Member]</link:label>
    <link:label id="lab_jef_AssetManagementSegmentMember_documentation_en-US" xlink:label="lab_jef_AssetManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Asset Management Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_AssetManagementSegmentMember" xlink:href="jef-20260228.xsd#jef_AssetManagementSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_AssetManagementSegmentMember" xlink:to="lab_jef_AssetManagementSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonGaapMeasureDescriptionTextBlock_terseLabel_en-US" xlink:label="lab_ecd_NonGaapMeasureDescriptionTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-GAAP Measure Description</link:label>
    <link:label id="lab_ecd_NonGaapMeasureDescriptionTextBlock_label_en-US" xlink:label="lab_ecd_NonGaapMeasureDescriptionTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-GAAP Measure Description [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonGaapMeasureDescriptionTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonGaapMeasureDescriptionTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonGaapMeasureDescriptionTextBlock" xlink:to="lab_ecd_NonGaapMeasureDescriptionTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTable_019c0b37-170f-71cf-8501-266ac897d66f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_label_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable" xlink:to="lab_us-gaap_DerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember_019c0b37-18c0-7aea-a608-241e77654e00_terseLabel_en-US" xlink:label="lab_jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discounted Cash Flows, Market Approach, Scenario Analysis</link:label>
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    <link:label id="lab_jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember_documentation_en-US" xlink:label="lab_jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Valuation Technique, Discounted Cash Flows , Market Approach, and Scenario Analysis</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember" xlink:href="jef-20260228.xsd#jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember" xlink:to="lab_jef_ValuationTechniqueDiscountedCashFlowsMarketApproachAndScenarioAnalysisMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_019c0b37-17b4-72b2-b009-47921f7e59dc_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_019c0b37-17b4-7374-87dd-0668dbef501c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OutstandingLoanCommitmentsToClientsMember_019c0b37-17b4-7c3d-90e9-66a5319ae213_terseLabel_en-US" xlink:label="lab_jef_OutstandingLoanCommitmentsToClientsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Outstanding Loan Commitments to Clients</link:label>
    <link:label id="lab_jef_OutstandingLoanCommitmentsToClientsMember_label_en-US" xlink:label="lab_jef_OutstandingLoanCommitmentsToClientsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Loan Commitments To Clients [Member]</link:label>
    <link:label id="lab_jef_OutstandingLoanCommitmentsToClientsMember_documentation_en-US" xlink:label="lab_jef_OutstandingLoanCommitmentsToClientsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Outstanding Loan Commitments To Clients</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OutstandingLoanCommitmentsToClientsMember" xlink:href="jef-20260228.xsd#jef_OutstandingLoanCommitmentsToClientsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OutstandingLoanCommitmentsToClientsMember" xlink:to="lab_jef_OutstandingLoanCommitmentsToClientsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NetCapitalRequirementsTable_019c0b37-183f-7e17-aa4f-6c9f6724b12a_terseLabel_en-US" xlink:label="lab_jef_NetCapitalRequirementsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Capital Requirements [Table]</link:label>
    <link:label id="lab_jef_NetCapitalRequirementsTable_label_en-US" xlink:label="lab_jef_NetCapitalRequirementsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Capital Requirements [Table]</link:label>
    <link:label id="lab_jef_NetCapitalRequirementsTable_documentation_en-US" xlink:label="lab_jef_NetCapitalRequirementsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Net Capital Requirements [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NetCapitalRequirementsTable" xlink:href="jef-20260228.xsd#jef_NetCapitalRequirementsTable"/>
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    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_019c0b37-17b4-7cdc-bb9a-12e73d58caa6_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred shares, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_019c0b37-183f-77c2-a624-89d660a0046a_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentTransitionReport"/>
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    <link:label id="lab_us-gaap_LongTermDebtMember_019c0b37-183e-74ed-be96-7cda94d38296_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMember_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMember" xlink:to="lab_us-gaap_LongTermDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardUndrlygSecuritiesAmt_terseLabel_en-US" xlink:label="lab_ecd_AwardUndrlygSecuritiesAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Underlying Securities</link:label>
    <link:label id="lab_ecd_AwardUndrlygSecuritiesAmt_label_en-US" xlink:label="lab_ecd_AwardUndrlygSecuritiesAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Underlying Securities Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardUndrlygSecuritiesAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardUndrlygSecuritiesAmt"/>
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    <link:label id="lab_us-gaap_EquityComponentDomain_019c0b37-18c0-7f06-a14a-c8f7ce7216f4_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityComponentDomain"/>
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    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentPeriodEndDate"/>
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    <link:label id="lab_jef_FeesPaidToJointVentureRelatedToLoanOrigination_019c0b37-183f-7856-8058-e24c9f412568_terseLabel_en-US" xlink:label="lab_jef_FeesPaidToJointVentureRelatedToLoanOrigination" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Origination fee expenses</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_jef_FeesPaidToJointVentureRelatedToLoanOrigination" xlink:href="jef-20260228.xsd#jef_FeesPaidToJointVentureRelatedToLoanOrigination"/>
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    <link:label id="lab_us-gaap_LoanPurchaseCommitmentsMember_019c0b37-17b4-747c-8e82-6776ef7a1de6_terseLabel_en-US" xlink:label="lab_us-gaap_LoanPurchaseCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loan purchase commitments</link:label>
    <link:label id="lab_us-gaap_LoanPurchaseCommitmentsMember_label_en-US" xlink:label="lab_us-gaap_LoanPurchaseCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loan Purchase Commitments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoanPurchaseCommitmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LoanPurchaseCommitmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoanPurchaseCommitmentsMember" xlink:to="lab_us-gaap_LoanPurchaseCommitmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_019c0b37-18c1-74cf-ad00-29a1e8a8852d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_019c0b37-17b4-795d-8b08-51a8f47d7cf5_periodStartLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_019c0b37-17b4-7bc9-83db-193b85e9c06c_verboseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractualObligation_019c0b37-17b4-765d-9b90-b585e464e2dd_totalLabel_en-US" xlink:label="lab_us-gaap_ContractualObligation" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Maximum Payout</link:label>
    <link:label id="lab_us-gaap_ContractualObligation_label_en-US" xlink:label="lab_us-gaap_ContractualObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contractual Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractualObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractualObligation" xlink:to="lab_us-gaap_ContractualObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesRestrictedStock_019c0b37-17b4-780c-890c-6bd106c2398d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesRestrictedStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Weighted average shares of restricted stock outstanding with future service required (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesRestrictedStock_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesRestrictedStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number of Shares, Restricted Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesRestrictedStock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesRestrictedStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesRestrictedStock" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesRestrictedStock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures, Table</link:label>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock_label_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardsCloseToMnpiDiscTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:to="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_019c0b37-183f-733d-a8f4-c6b3c39d7469_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative instrument liabilities with credit-risk-related contingent features</link:label>
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_label_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Net Liability Position, Aggregate Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:to="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLeaseLiability_019c0b37-170f-7671-aea6-5ffe6c84eea2_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLeaseLiability" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_019c0b37-18c1-7ee0-b1e3-c360ba4eeb3c_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_019c0b37-18c1-731f-9de6-b32e7f9e351c_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance, beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_019c0b37-18c1-7d1b-afc5-9ead17d2f4a3_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance, end of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_019c0b37-18c1-7336-b399-f4a10523bd88_netLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Total members&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_019c0b37-18c1-7f2c-a8fb-3a9c716251c1_verboseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total accumulated other comprehensive loss, net of tax</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
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    <link:label id="lab_dei_DocumentType_019c0b37-18c0-72cf-b6f8-454d9d6f1e55_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_019c0b37-183f-7be9-bbf7-f5a342d4fa07_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non option equity, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_019c0b37-18c0-7bf2-8a30-ff8266a4fe67_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingRecoveryIndName_terseLabel_en-US" xlink:label="lab_ecd_OutstandingRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_OutstandingRecoveryIndName_label_en-US" xlink:label="lab_ecd_OutstandingRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Recovery, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_OutstandingRecoveryIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingRecoveryIndName" xlink:to="lab_ecd_OutstandingRecoveryIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_019c0b37-183e-7b48-aa5b-ba62645f18a3_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_019c0b37-18c1-79e9-934c-1f376386e5f0_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OperatingLeaseAndFinanceLeaseLiability_019c0b37-17b4-7714-8c05-8470124ec9f7_terseLabel_en-US" xlink:label="lab_jef_OperatingLeaseAndFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease liabilities</link:label>
    <link:label id="lab_jef_OperatingLeaseAndFinanceLeaseLiability_label_en-US" xlink:label="lab_jef_OperatingLeaseAndFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease And Finance Lease, Liability</link:label>
    <link:label id="lab_jef_OperatingLeaseAndFinanceLeaseLiability_documentation_en-US" xlink:label="lab_jef_OperatingLeaseAndFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating Lease And Finance Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OperatingLeaseAndFinanceLeaseLiability" xlink:href="jef-20260228.xsd#jef_OperatingLeaseAndFinanceLeaseLiability"/>
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    <link:label id="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract_019c0b37-17b4-74b3-b7db-42a64f12c405_terseLabel_en-US" xlink:label="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Liabilities:</link:label>
    <link:label id="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract_label_en-US" xlink:label="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Liabilities Measured On Recurring Basis [Abstract]</link:label>
    <link:label id="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract_documentation_en-US" xlink:label="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value liabilities measured on recurring basis.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract" xlink:href="jef-20260228.xsd#jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract" xlink:to="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_019c0b37-18c0-7bf1-98ee-1c63dfda698b_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues from contracts with customers</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_019c0b37-18c0-7b40-8fd8-bc9de7394aa0_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total revenues for reportable segments</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction_019c0b37-18c0-7299-aaec-f355d514abec_negatedLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Additional amounts available&#160;for setoff</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_BrokersAndDealersAbstract_019c0b37-170e-7416-bfaa-e5f7cef463d4_terseLabel_en-US" xlink:label="lab_srt_BrokersAndDealersAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Brokers and Dealers [Abstract]</link:label>
    <link:label id="lab_srt_BrokersAndDealersAbstract_label_en-US" xlink:label="lab_srt_BrokersAndDealersAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Broker-Dealer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_BrokersAndDealersAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_BrokersAndDealersAbstract" xlink:to="lab_srt_BrokersAndDealersAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_019c0b37-18c1-7689-91dd-47270f32e5f2_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reverse repurchase agreements</link:label>
    <link:label id="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Securities Purchased under Agreements to Resell [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:to="lab_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_019c0b37-17b4-7411-afa7-678382c1ca7e_terseLabel_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets Acquired - finite-lived intangible assets</link:label>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_label_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:to="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_019c0b37-17b4-7363-a12c-e5fffe1dfd06_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentsOwnershipPercentage_019c0b37-170e-7c24-9416-0eda89b54e02_terseLabel_en-US" xlink:label="lab_jef_InvestmentsOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Ownership percentage</link:label>
    <link:label id="lab_jef_InvestmentsOwnershipPercentage_label_en-US" xlink:label="lab_jef_InvestmentsOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments, Ownership Percentage</link:label>
    <link:label id="lab_jef_InvestmentsOwnershipPercentage_documentation_en-US" xlink:label="lab_jef_InvestmentsOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investments, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentsOwnershipPercentage" xlink:href="jef-20260228.xsd#jef_InvestmentsOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentsOwnershipPercentage" xlink:to="lab_jef_InvestmentsOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ProfitSharingPlanMember_019c0b37-170e-70ae-9e2b-aead02378145_terseLabel_en-US" xlink:label="lab_jef_ProfitSharingPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Profit sharing plan</link:label>
    <link:label id="lab_jef_ProfitSharingPlanMember_label_en-US" xlink:label="lab_jef_ProfitSharingPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Profit Sharing Plan [Member]</link:label>
    <link:label id="lab_jef_ProfitSharingPlanMember_documentation_en-US" xlink:label="lab_jef_ProfitSharingPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Profit Sharing Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ProfitSharingPlanMember" xlink:href="jef-20260228.xsd#jef_ProfitSharingPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ProfitSharingPlanMember" xlink:to="lab_jef_ProfitSharingPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AggtErrCompAmt_terseLabel_en-US" xlink:label="lab_ecd_AggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Erroneous Compensation Amount</link:label>
    <link:label id="lab_ecd_AggtErrCompAmt_label_en-US" xlink:label="lab_ecd_AggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Erroneous Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtErrCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AggtErrCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AggtErrCompAmt" xlink:to="lab_ecd_AggtErrCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeerGroupIssuersFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_PeerGroupIssuersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Peer Group Issuers, Footnote</link:label>
    <link:label id="lab_ecd_PeerGroupIssuersFnTextBlock_label_en-US" xlink:label="lab_ecd_PeerGroupIssuersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Peer Group Issuers, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeerGroupIssuersFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PeerGroupIssuersFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeerGroupIssuersFnTextBlock" xlink:to="lab_ecd_PeerGroupIssuersFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue_019c0b37-170e-74c4-942d-cdf0ac51f5d2_terseLabel_en-US" xlink:label="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Value of asset excluded from significant unobservable inputs</link:label>
    <link:label id="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue_label_en-US" xlink:label="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Asset Exclusion Value</link:label>
    <link:label id="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue_documentation_en-US" xlink:label="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Asset Exclusion Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" xlink:href="jef-20260228.xsd#jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" xlink:to="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentsOtherMember_019c0b37-183f-79f1-9815-9c2bc97aa9be_terseLabel_en-US" xlink:label="lab_jef_InvestmentsOtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Investments</link:label>
    <link:label id="lab_jef_InvestmentsOtherMember_label_en-US" xlink:label="lab_jef_InvestmentsOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments, Other [Member]</link:label>
    <link:label id="lab_jef_InvestmentsOtherMember_documentation_en-US" xlink:label="lab_jef_InvestmentsOtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investments, Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentsOtherMember" xlink:href="jef-20260228.xsd#jef_InvestmentsOtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentsOtherMember" xlink:to="lab_jef_InvestmentsOtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding_019c0b37-183f-7cb9-8471-f48299d5f232_terseLabel_en-US" xlink:label="lab_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate amount of infrastructure improvement bonds, outstanding</link:label>
    <link:label id="lab_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding_label_en-US" xlink:label="lab_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Amount Of Infrastructure Improvement Bonds Outstanding</link:label>
    <link:label id="lab_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding_documentation_en-US" xlink:label="lab_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Aggregate Amount Of Infrastructure Improvement Bonds Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding" xlink:href="jef-20260228.xsd#jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding" xlink:to="lab_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember_019c0b37-18c1-7572-aec3-8e6e40cf224c_terseLabel_en-US" xlink:label="lab_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exchange and clearing organization membership interests and registrations</link:label>
    <link:label id="lab_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember_label_en-US" xlink:label="lab_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exchange And Clearing Organization Membership Interests And Registrations [Member]</link:label>
    <link:label id="lab_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember_documentation_en-US" xlink:label="lab_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Exchange and clearing organization membership interests and registrations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember" xlink:href="jef-20260228.xsd#jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember" xlink:to="lab_jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsNatureDomain_019c0b37-183f-7db2-9ef4-3410b839ee40_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsNatureDomain_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsNatureDomain" xlink:to="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_019c0b37-18c0-732f-9d6d-9dcf81be8eb3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Unrealized and Realized Gains (Losses) on Derivative Contracts</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_UnderwritingCosts_019c0b37-18c0-748e-9b10-f93bd82735e4_terseLabel_en-US" xlink:label="lab_jef_UnderwritingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Underwriting costs</link:label>
    <link:label id="lab_jef_UnderwritingCosts_label_en-US" xlink:label="lab_jef_UnderwritingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Underwriting Costs</link:label>
    <link:label id="lab_jef_UnderwritingCosts_documentation_en-US" xlink:label="lab_jef_UnderwritingCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Underwriting Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_UnderwritingCosts" xlink:href="jef-20260228.xsd#jef_UnderwritingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_UnderwritingCosts" xlink:to="lab_jef_UnderwritingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_019c0b37-18c1-722c-81f3-e7c39bceb6d4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_A30DaysPriorWrittenNoticeMember_019c0b37-18c0-7c18-ae3a-ffca4d0641de_terseLabel_en-US" xlink:label="lab_jef_A30DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">30 Days Prior Written Notice</link:label>
    <link:label id="lab_jef_A30DaysPriorWrittenNoticeMember_label_en-US" xlink:label="lab_jef_A30DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">30 Days Prior Written Notice [Member]</link:label>
    <link:label id="lab_jef_A30DaysPriorWrittenNoticeMember_documentation_en-US" xlink:label="lab_jef_A30DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">30 Days Prior Written Notice</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_A30DaysPriorWrittenNoticeMember" xlink:href="jef-20260228.xsd#jef_A30DaysPriorWrittenNoticeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_A30DaysPriorWrittenNoticeMember" xlink:to="lab_jef_A30DaysPriorWrittenNoticeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_019c0b37-18c1-7932-ac52-a35a7685d0a0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related Party Transaction [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related Party Transaction [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_019c0b37-183f-7bd0-a23c-234d80cd90ef_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_019c0b37-183f-7bfe-a8e2-a51fa154b97d_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditIndexProductMember_019c0b37-17b4-71f7-accc-b47fc0f9a869_terseLabel_en-US" xlink:label="lab_us-gaap_CreditIndexProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Index credit default swaps</link:label>
    <link:label id="lab_us-gaap_CreditIndexProductMember_label_en-US" xlink:label="lab_us-gaap_CreditIndexProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Index Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditIndexProductMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditIndexProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditIndexProductMember" xlink:to="lab_us-gaap_CreditIndexProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FinancialInstrumentsOwnedMeasurementInput_019c0b37-18c1-73cb-be38-d6baea65f6a4_terseLabel_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned, measurement input</link:label>
    <link:label id="lab_jef_FinancialInstrumentsOwnedMeasurementInput_label_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Measurement Input</link:label>
    <link:label id="lab_jef_FinancialInstrumentsOwnedMeasurementInput_documentation_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FinancialInstrumentsOwnedMeasurementInput" xlink:href="jef-20260228.xsd#jef_FinancialInstrumentsOwnedMeasurementInput"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FinancialInstrumentsOwnedMeasurementInput" xlink:to="lab_jef_FinancialInstrumentsOwnedMeasurementInput" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CreditFundsMember_019c0b37-17b4-7200-935d-f681ed082586_terseLabel_en-US" xlink:label="lab_jef_CreditFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Funds</link:label>
    <link:label id="lab_jef_CreditFundsMember_label_en-US" xlink:label="lab_jef_CreditFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Funds [Member]</link:label>
    <link:label id="lab_jef_CreditFundsMember_documentation_en-US" xlink:label="lab_jef_CreditFundsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Credit Funds</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CreditFundsMember" xlink:href="jef-20260228.xsd#jef_CreditFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CreditFundsMember" xlink:to="lab_jef_CreditFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList_019c0b37-18c1-7cef-8c64-d3f7c53a76b8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList_label_en-US" xlink:label="lab_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList"/>
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    <link:label id="lab_us-gaap_CompensationRelatedCostsAbstract_019c0b37-183f-7941-9269-6cf51d7c99da_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationRelatedCostsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Related Costs [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationRelatedCostsAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationRelatedCostsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Related Costs [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationRelatedCostsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CompensationRelatedCostsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationRelatedCostsAbstract" xlink:to="lab_us-gaap_CompensationRelatedCostsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_019c0b37-18c0-7991-b737-7321d0324b1c_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Treasury stock, shares (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Treasury Stock, Common, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonShares" xlink:to="lab_us-gaap_TreasuryStockCommonShares" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_019c0b37-17b4-7a87-92a0-3ad7d75dddbc_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration_019c0b37-17b4-75ab-8f36-1b8c27eca74c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Liability, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration" xlink:to="lab_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherVIEsMember_019c0b37-170e-7ab7-94ac-1a13c6c1664c_terseLabel_en-US" xlink:label="lab_jef_OtherVIEsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_jef_OtherVIEsMember_label_en-US" xlink:label="lab_jef_OtherVIEsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other VIEs [Member]</link:label>
    <link:label id="lab_jef_OtherVIEsMember_documentation_en-US" xlink:label="lab_jef_OtherVIEsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other VIEs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherVIEsMember" xlink:href="jef-20260228.xsd#jef_OtherVIEsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherVIEsMember" xlink:to="lab_jef_OtherVIEsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedAbstract_019c0b37-17b4-72f1-8090-31cbb4c14f6e_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities lending arrangements</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedAbstract_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Loaned [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesLoanedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedAbstract" xlink:to="lab_us-gaap_SecuritiesLoanedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_019c0b37-183f-71e6-bf7a-092403faa03a_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</link:label>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
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    <link:label id="lab_jef_CommissionsAndOtherFeesMember_019c0b37-170e-76ea-adbc-591eae41ae25_terseLabel_en-US" xlink:label="lab_jef_CommissionsAndOtherFeesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commissions and other fees</link:label>
    <link:label id="lab_jef_CommissionsAndOtherFeesMember_019c0b37-170e-7993-b335-7ac81e94d379_verboseLabel_en-US" xlink:label="lab_jef_CommissionsAndOtherFeesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Commissions and other fees</link:label>
    <link:label id="lab_jef_CommissionsAndOtherFeesMember_019c0b37-170e-7d62-bd39-9bffd5e15621_netLabel_en-US" xlink:label="lab_jef_CommissionsAndOtherFeesMember" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Commissions and other fees</link:label>
    <link:label id="lab_jef_CommissionsAndOtherFeesMember_label_en-US" xlink:label="lab_jef_CommissionsAndOtherFeesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commissions And Other Fees [Member]</link:label>
    <link:label id="lab_jef_CommissionsAndOtherFeesMember_documentation_en-US" xlink:label="lab_jef_CommissionsAndOtherFeesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Commissions And Other Fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CommissionsAndOtherFeesMember" xlink:href="jef-20260228.xsd#jef_CommissionsAndOtherFeesMember"/>
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    <link:label id="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_019c0b37-183f-7452-828d-ff235134cc44_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonconsolidated VIEs</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Not Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember"/>
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    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_019c0b37-183f-72b2-90b6-4ab6061a4bae_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investments and Joint Ventures Disclosure [Text Block]</link:label>
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    <link:label id="lab_us-gaap_SecuritiesBorrowedLiability_019c0b37-18c0-7de8-b1d6-465b53fae4fd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Netting in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedLiability_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Borrowed, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesBorrowedLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedLiability" xlink:to="lab_us-gaap_SecuritiesBorrowedLiability" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_StockholdersEquityOther_019c0b37-183f-7a13-b570-16663616f203_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
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    <link:label id="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears_documentation_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivative liabilities having maturity period of 1 to 5 years.</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNumberOfInstrumentsHeld" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeAssetNumberOfInstrumentsHeld"/>
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    <link:label id="lab_jef_SBIUSAFundL.P.Member_019c0b37-183e-743c-af64-0631e04231fc_terseLabel_en-US" xlink:label="lab_jef_SBIUSAFundL.P.Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SBI USA Fund L.P.</link:label>
    <link:label id="lab_jef_SBIUSAFundL.P.Member_label_en-US" xlink:label="lab_jef_SBIUSAFundL.P.Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SBI USA Fund L.P. [Member]</link:label>
    <link:label id="lab_jef_SBIUSAFundL.P.Member_documentation_en-US" xlink:label="lab_jef_SBIUSAFundL.P.Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">SBI USA Fund L.P. [Member]</link:label>
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    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets_019d33e3-be67-7e47-91d5-190de2a06486_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Intangible assets</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Intangible Assets</link:label>
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    <link:label id="lab_us-gaap_IncomeTaxesPaidNet_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Taxes Paid, Net</link:label>
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    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_019c0b37-18c1-715f-acf3-7632d2d66d9a_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year ending November&#160;30, 2028</link:label>
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    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_019c0b37-17b4-7eef-9315-69c1e34cd623_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt gross</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Gross</link:label>
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    <link:label id="lab_us-gaap_SecuritiesLoanedGross_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Loaned, Subject to Master Netting Arrangement, before Offset</link:label>
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    <link:label id="lab_jef_FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock_019c0b37-183f-77c9-b14a-fa2d1b2e25b8_terseLabel_en-US" xlink:label="lab_jef_FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value Inputs Assets and Liabilities Quantitative Information Table</link:label>
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    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_019c0b37-18c1-7e8d-8931-a2c88351b3ac_netLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Unrealized gains on available-for-sale securities</link:label>
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    <link:label id="lab_us-gaap_InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss_019c0b37-183f-7747-863d-4028d6d4e655_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest income</link:label>
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    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_019c0b37-17b4-793d-b445-7765fcceb6a4_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net Amounts in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_019c0b37-17b4-7904-a8bd-e260ab2bb1da_netLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Repurchase agreement</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_019c0b37-17b4-7f39-b6a4-dfe3780b76ee_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Securities sold under agreements to repurchase</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Sold under Agreements to Repurchase</link:label>
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    <link:label id="lab_us-gaap_GainLossOnDerivativeInstrumentsNetPretax_019c0b37-183f-72f7-ade5-ba7c83b93540_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDerivativeInstrumentsNetPretax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrealized and realized gains (losses)</link:label>
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    <link:label id="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements_label_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions Securities Borrowing Arrangements</link:label>
    <link:label id="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements_documentation_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions Securities Borrowing Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements" xlink:href="jef-20260228.xsd#jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements" xlink:to="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTable_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures</link:label>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTable_label_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardsCloseToMnpiDiscTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:to="lab_ecd_AwardsCloseToMnpiDiscTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_019c0b37-170e-7daa-9c63-6058ccdad16e_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesDomain" xlink:to="lab_srt_ConsolidatedEntitiesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansMember_019c0b37-17b4-77f1-a2e2-c86e9c20ef51_terseLabel_en-US" xlink:label="lab_us-gaap_LoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans</link:label>
    <link:label id="lab_us-gaap_LoansMember_019c0b37-17b4-7089-ba39-923eb3dc2c1a_verboseLabel_en-US" xlink:label="lab_us-gaap_LoansMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loans</link:label>
    <link:label id="lab_us-gaap_LoansMember_label_en-US" xlink:label="lab_us-gaap_LoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loans [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansMember" xlink:to="lab_us-gaap_LoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_MinorityInterestIncreaseFromContributions_019c0b37-17b4-7bce-8ae8-93fda9c8b7a7_terseLabel_en-US" xlink:label="lab_jef_MinorityInterestIncreaseFromContributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contributions</link:label>
    <link:label id="lab_jef_MinorityInterestIncreaseFromContributions_label_en-US" xlink:label="lab_jef_MinorityInterestIncreaseFromContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minority Interest Increase From Contributions</link:label>
    <link:label id="lab_jef_MinorityInterestIncreaseFromContributions_documentation_en-US" xlink:label="lab_jef_MinorityInterestIncreaseFromContributions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Minority Interest Increase From Contributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_MinorityInterestIncreaseFromContributions" xlink:href="jef-20260228.xsd#jef_MinorityInterestIncreaseFromContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_MinorityInterestIncreaseFromContributions" xlink:to="lab_jef_MinorityInterestIncreaseFromContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_019c0b37-18c1-73c7-93da-8c32d102a8b1_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_019c0b37-17b4-75fa-b94b-45a7ae46fb7e_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ExecutiveCategoryAxis_terseLabel_en-US" xlink:label="lab_ecd_ExecutiveCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Executive Category:</link:label>
    <link:label id="lab_ecd_ExecutiveCategoryAxis_label_en-US" xlink:label="lab_ecd_ExecutiveCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Executive Category [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ExecutiveCategoryAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ExecutiveCategoryAxis"/>
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    <link:label id="lab_us-gaap_RepaymentsOfDebt_019c0b37-183f-74d3-aadb-69021d6fa294_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net repayments</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repayments of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfDebt"/>
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    <link:label id="lab_jef_OtherInvestmentVehiclesMember_019c0b37-17b4-7d4f-a3b2-83fad8ff9b37_terseLabel_en-US" xlink:label="lab_jef_OtherInvestmentVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other investment vehicles</link:label>
    <link:label id="lab_jef_OtherInvestmentVehiclesMember_label_en-US" xlink:label="lab_jef_OtherInvestmentVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investment Vehicles [Member]</link:label>
    <link:label id="lab_jef_OtherInvestmentVehiclesMember_documentation_en-US" xlink:label="lab_jef_OtherInvestmentVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Investment Vehicles [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherInvestmentVehiclesMember" xlink:href="jef-20260228.xsd#jef_OtherInvestmentVehiclesMember"/>
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    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_019c0b37-17b4-74cc-95cc-1cf548070543_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net proceeds from long term debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_UsGovernmentAgencyIssuedRmbsMember_019c0b37-18c1-7afd-abdf-c25a37b3c6d1_terseLabel_en-US" xlink:label="lab_jef_UsGovernmentAgencyIssuedRmbsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">U.S. government agency RMBS</link:label>
    <link:label id="lab_jef_UsGovernmentAgencyIssuedRmbsMember_label_en-US" xlink:label="lab_jef_UsGovernmentAgencyIssuedRmbsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Us Government Agency Issued Rmbs [Member]</link:label>
    <link:label id="lab_jef_UsGovernmentAgencyIssuedRmbsMember_documentation_en-US" xlink:label="lab_jef_UsGovernmentAgencyIssuedRmbsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Us Government Agency Issued Rmbs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_UsGovernmentAgencyIssuedRmbsMember" xlink:href="jef-20260228.xsd#jef_UsGovernmentAgencyIssuedRmbsMember"/>
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    <link:label id="lab_us-gaap_MarketApproachValuationTechniqueMember_019c0b37-18c0-79c4-9bea-76accaa4e865_terseLabel_en-US" xlink:label="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Market Approach</link:label>
    <link:label id="lab_us-gaap_MarketApproachValuationTechniqueMember_label_en-US" xlink:label="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation, Market Approach [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketApproachValuationTechniqueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MarketApproachValuationTechniqueMember"/>
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    <link:label id="lab_dei_CurrentFiscalYearEndDate_019c0b37-17b4-7e74-8e6d-130efbe16321_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CurrentFiscalYearEndDate"/>
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    <link:label id="lab_jef_InvestmentBankingMember_019c0b37-17b4-7eaf-a475-b9f1aa555c0d_verboseLabel_en-US" xlink:label="lab_jef_InvestmentBankingMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Investment banking</link:label>
    <link:label id="lab_jef_InvestmentBankingMember_019c0b37-17b4-71c6-866a-87a041d0469a_terseLabel_en-US" xlink:label="lab_jef_InvestmentBankingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment banking</link:label>
    <link:label id="lab_jef_InvestmentBankingMember_label_en-US" xlink:label="lab_jef_InvestmentBankingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Banking [Member]</link:label>
    <link:label id="lab_jef_InvestmentBankingMember_documentation_en-US" xlink:label="lab_jef_InvestmentBankingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investment Banking [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentBankingMember" xlink:href="jef-20260228.xsd#jef_InvestmentBankingMember"/>
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    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_019c0b37-17b4-7b19-94ea-70b44a203244_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
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    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Payables to Customers</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInPayablesToCustomers"/>
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    <link:label id="lab_jef_CollateralizedLoanObligationsSecuritizationAssets_019c0b37-17b4-7217-85b5-2026e5fe86c4_terseLabel_en-US" xlink:label="lab_jef_CollateralizedLoanObligationsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">CLOs</link:label>
    <link:label id="lab_jef_CollateralizedLoanObligationsSecuritizationAssets_label_en-US" xlink:label="lab_jef_CollateralizedLoanObligationsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Loan Obligations Securitization Assets</link:label>
    <link:label id="lab_jef_CollateralizedLoanObligationsSecuritizationAssets_documentation_en-US" xlink:label="lab_jef_CollateralizedLoanObligationsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateralized Loan Obligations Securitization Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CollateralizedLoanObligationsSecuritizationAssets" xlink:href="jef-20260228.xsd#jef_CollateralizedLoanObligationsSecuritizationAssets"/>
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    <link:label id="lab_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral_019c0b37-17b4-7393-91f7-b2c9fc1ea11e_verboseLabel_en-US" xlink:label="lab_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Obligation to return securities received as collateral</link:label>
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    <link:label id="lab_us-gaap_ProfessionalFees_019c0b37-18c1-7899-a3a9-aa8a9daf7a8e_terseLabel_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Professional services</link:label>
    <link:label id="lab_us-gaap_ProfessionalFees_label_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Professional Fees</link:label>
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    <link:label id="lab_us-gaap_DerivativeLiabilities_019c0b37-17b4-75c5-b0d6-ba6c3b4b7048_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net amounts per consolidated statements of financial condition, liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability</link:label>
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    <link:label id="lab_jef_ScheduleOfCommitmentsAndGuaranteeObligationsTable_label_en-US" xlink:label="lab_jef_ScheduleOfCommitmentsAndGuaranteeObligationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule Of Commitments And Guarantee Obligations [Table]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ScheduleOfCommitmentsAndGuaranteeObligationsTable" xlink:to="lab_jef_ScheduleOfCommitmentsAndGuaranteeObligationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_019c0b37-17b4-753d-b913-ba1d4cfed0fd_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]</link:label>
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    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_019c0b37-17b4-7284-88f3-1360f49f6857_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
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    <link:label id="lab_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Excluding Value Reported in Compensation Table</link:label>
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    <link:label id="lab_us-gaap_InterestRateContractMember_019c0b37-18c0-70ae-99bf-0a5b57c909e2_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest rate contracts:</link:label>
    <link:label id="lab_us-gaap_InterestRateContractMember_019c0b37-18c0-7bde-a6f0-cd60a617fbf1_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate contracts</link:label>
    <link:label id="lab_us-gaap_InterestRateContractMember_label_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Rate Contract [Member]</link:label>
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    <link:label id="lab_us-gaap_EquityMethodInvestmentDividendsOrDistributions_019c0b37-18c1-76b6-b36d-888c8adf96be_netLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentDividendsOrDistributions" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Distributions we received</link:label>
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    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
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    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_019c0b37-17b4-7bea-8fa3-663cde8e2cc7_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2028</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_019c0b37-183f-7b89-aca8-93250f7d6d19_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash provided by (used in) financing activities from continuing operations</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Financing Activity, Including Discontinued Operation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExternalCreditRatingInvestmentGradeMember_019c0b37-18c1-7df8-9d41-536ce1b43bb2_terseLabel_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingInvestmentGradeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Grade</link:label>
    <link:label id="lab_us-gaap_ExternalCreditRatingInvestmentGradeMember_label_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingInvestmentGradeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">External Credit Rating, Investment Grade [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExternalCreditRatingInvestmentGradeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExternalCreditRatingInvestmentGradeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExternalCreditRatingInvestmentGradeMember" xlink:to="lab_us-gaap_ExternalCreditRatingInvestmentGradeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MeasureAxis_terseLabel_en-US" xlink:label="lab_ecd_MeasureAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Measure:</link:label>
    <link:label id="lab_ecd_MeasureAxis_label_en-US" xlink:label="lab_ecd_MeasureAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measure [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MeasureAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_MeasureAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MeasureAxis" xlink:to="lab_ecd_MeasureAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquityCommitmentAmount_019c0b37-170f-7aca-b6b8-fe023b694a63_terseLabel_en-US" xlink:label="lab_jef_EquityCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity commitment</link:label>
    <link:label id="lab_jef_EquityCommitmentAmount_label_en-US" xlink:label="lab_jef_EquityCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Commitment, Amount</link:label>
    <link:label id="lab_jef_EquityCommitmentAmount_documentation_en-US" xlink:label="lab_jef_EquityCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Equity Commitment, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquityCommitmentAmount" xlink:href="jef-20260228.xsd#jef_EquityCommitmentAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquityCommitmentAmount" xlink:to="lab_jef_EquityCommitmentAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueAxis_019c0b37-17b4-7ca3-bad3-d7184383834d_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueAxis_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueAxis" xlink:to="lab_us-gaap_ValuationTechniqueAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_019c0b37-17b4-7a18-8806-feb13c872061_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_019c0b37-17b4-7b96-bec9-178db2b9ce2e_verboseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Receivables from brokers</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_019c0b37-17b4-789f-b6c5-c877f3ffa9ad_netLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_label_en-US" xlink:label="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivable from Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:to="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_019c0b37-17b4-7ffc-a63b-26de94de73c4_verboseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Share repurchase program, remaining authorized, amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share Repurchase Program, Remaining Authorized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_019c0b37-183f-7ba7-9405-989ef9897b54_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_019c0b37-183f-7ef4-8fad-e4086d636115_verboseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cost of Product and Service Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupClassificationDomain_019c0b37-170f-7a4d-9dbf-e078808c5a9f_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group Classification [Domain]</link:label>
    <link:label id="lab_us-gaap_DisposalGroupClassificationDomain_label_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group Classification [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupClassificationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupClassificationDomain" xlink:to="lab_us-gaap_DisposalGroupClassificationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb_019c0b37-18c0-79e4-877e-efe620b5cc5c_terseLabel_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">BBB- to BBB+</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb_label_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Bbb To Bbb</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb_documentation_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value of OTC derivatives assets, counterparty credit quality BBB- to BBB.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb" xlink:href="jef-20260228.xsd#jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb" xlink:to="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockOptionMember_019c0b37-18c1-750c-a38a-92ddb30f7d3f_terseLabel_en-US" xlink:label="lab_us-gaap_StockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity options</link:label>
    <link:label id="lab_us-gaap_StockOptionMember_label_en-US" xlink:label="lab_us-gaap_StockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockOptionMember" xlink:to="lab_us-gaap_StockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PvpTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_PvpTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure, Table</link:label>
    <link:label id="lab_ecd_PvpTableTextBlock_label_en-US" xlink:label="lab_ecd_PvpTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pay vs Performance [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PvpTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PvpTableTextBlock"/>
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    <link:label id="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Violation of Home Country Law, Amount</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Violation of Home Country Law, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:to="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_019c0b37-17b4-74fa-a152-d9ad95795af1_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityTaxIdentificationNumber"/>
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    <link:label id="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember_019c0b37-183f-7c92-90f0-7f2bdbd8c1e0_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discounted Cash Flow</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation Technique, Discounted Cash Flow [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDiscountedCashFlowMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:to="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_019c0b37-18c1-77a4-8454-2742dc8d3805_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of VIEs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Variable Interest Entities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeMember_019c0b37-17b4-794e-a1e3-1824bc1b4515_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total derivative contracts</link:label>
    <link:label id="lab_us-gaap_DerivativeMember_label_en-US" xlink:label="lab_us-gaap_DerivativeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeMember" xlink:to="lab_us-gaap_DerivativeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_019c0b37-17b4-7eeb-99d9-953289b52d50_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Available collateral</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:to="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquityCommitmentToJointVentureUnfundedPortion_019c0b37-17b4-7c99-bbe3-7a8661760940_terseLabel_en-US" xlink:label="lab_jef_EquityCommitmentToJointVentureUnfundedPortion" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unfunded portion of equity commitment to subsidiary</link:label>
    <link:label id="lab_jef_EquityCommitmentToJointVentureUnfundedPortion_label_en-US" xlink:label="lab_jef_EquityCommitmentToJointVentureUnfundedPortion" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Commitment To Joint Venture Unfunded Portion</link:label>
    <link:label id="lab_jef_EquityCommitmentToJointVentureUnfundedPortion_documentation_en-US" xlink:label="lab_jef_EquityCommitmentToJointVentureUnfundedPortion" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Equity commitment to joint venture unfunded portion.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquityCommitmentToJointVentureUnfundedPortion" xlink:href="jef-20260228.xsd#jef_EquityCommitmentToJointVentureUnfundedPortion"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquityCommitmentToJointVentureUnfundedPortion" xlink:to="lab_jef_EquityCommitmentToJointVentureUnfundedPortion" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember_019c0b37-18c1-71ad-a6ac-b2889bd148f1_terseLabel_en-US" xlink:label="lab_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Outstanding Loan Commitments to Strategic Affiliates</link:label>
    <link:label id="lab_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember_label_en-US" xlink:label="lab_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Loan Commitments To Strategic Affiliates [Member]</link:label>
    <link:label id="lab_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember_documentation_en-US" xlink:label="lab_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Outstanding Loan Commitments To Strategic Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember" xlink:href="jef-20260228.xsd#jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember" xlink:to="lab_jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_019c0b37-18c1-7b78-8a39-89188b830c84_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, issued after deducting shares held in treasury (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentBankingAdvisoryMember_019c0b37-170f-7b3b-905f-3fa170850a91_terseLabel_en-US" xlink:label="lab_jef_InvestmentBankingAdvisoryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment banking - Advisory</link:label>
    <link:label id="lab_jef_InvestmentBankingAdvisoryMember_label_en-US" xlink:label="lab_jef_InvestmentBankingAdvisoryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Banking, Advisory [Member]</link:label>
    <link:label id="lab_jef_InvestmentBankingAdvisoryMember_documentation_en-US" xlink:label="lab_jef_InvestmentBankingAdvisoryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investment Banking, Advisory [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentBankingAdvisoryMember" xlink:href="jef-20260228.xsd#jef_InvestmentBankingAdvisoryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentBankingAdvisoryMember" xlink:to="lab_jef_InvestmentBankingAdvisoryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_019c0b37-170e-7a99-aa00-19b215eca73c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Asset, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Statement of Financial Position [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:to="lab_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_019c0b37-183f-7efa-b5b5-ce6b0a3c1c9c_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2030</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommercialMortgageBackedSecuritiesMember_019c0b37-18c1-7d1d-9d62-b41564fa9c03_terseLabel_en-US" xlink:label="lab_us-gaap_CommercialMortgageBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commercial mortgage-backed securities</link:label>
    <link:label id="lab_us-gaap_CommercialMortgageBackedSecuritiesMember_019c0b37-18c1-71ee-bda7-cbd1f659ccf9_verboseLabel_en-US" xlink:label="lab_us-gaap_CommercialMortgageBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">CMBS</link:label>
    <link:label id="lab_us-gaap_CommercialMortgageBackedSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_CommercialMortgageBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commercial Mortgage-Backed Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialMortgageBackedSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommercialMortgageBackedSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommercialMortgageBackedSecuritiesMember" xlink:to="lab_us-gaap_CommercialMortgageBackedSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_019c0b37-183f-7bea-ae92-6cb99f757480_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill and Intangible Assets</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_019c0b37-17b4-7685-91ac-d60b557daece_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities sold under agreements to repurchase</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Payables under Repurchase Agreements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:to="lab_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables_019c0b37-18c0-7125-86c3-ab84bfb73cb1_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInBrokerageReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_019c0b37-183f-7db4-9300-51c47f83d9a2_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Available collateral</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_019c0b37-17b4-70ef-ab2c-0af12ef421b9_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TradingArrAxis_terseLabel_en-US" xlink:label="lab_ecd_TradingArrAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Arrangement:</link:label>
    <link:label id="lab_ecd_TradingArrAxis_label_en-US" xlink:label="lab_ecd_TradingArrAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TradingArrAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TradingArrAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TradingArrAxis" xlink:to="lab_ecd_TradingArrAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FixedIncomeForwardContractsMember_019c0b37-183f-74a4-a780-7044d2941d06_terseLabel_en-US" xlink:label="lab_jef_FixedIncomeForwardContractsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fixed income forwards</link:label>
    <link:label id="lab_jef_FixedIncomeForwardContractsMember_label_en-US" xlink:label="lab_jef_FixedIncomeForwardContractsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fixed Income Forward Contracts [Member]</link:label>
    <link:label id="lab_jef_FixedIncomeForwardContractsMember_documentation_en-US" xlink:label="lab_jef_FixedIncomeForwardContractsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fixed Income Forward Contracts [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FixedIncomeForwardContractsMember" xlink:href="jef-20260228.xsd#jef_FixedIncomeForwardContractsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FixedIncomeForwardContractsMember" xlink:to="lab_jef_FixedIncomeForwardContractsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TotalShareholderRtnAmt_terseLabel_en-US" xlink:label="lab_ecd_TotalShareholderRtnAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Amount</link:label>
    <link:label id="lab_ecd_TotalShareholderRtnAmt_label_en-US" xlink:label="lab_ecd_TotalShareholderRtnAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TotalShareholderRtnAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TotalShareholderRtnAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TotalShareholderRtnAmt" xlink:to="lab_ecd_TotalShareholderRtnAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_LoanReceivableFaceAmountAdditionalLoan_019c0b37-18c0-7e42-8332-695cf0d27358_terseLabel_en-US" xlink:label="lab_jef_LoanReceivableFaceAmountAdditionalLoan" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional loans, face amount</link:label>
    <link:label id="lab_jef_LoanReceivableFaceAmountAdditionalLoan_label_en-US" xlink:label="lab_jef_LoanReceivableFaceAmountAdditionalLoan" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loan Receivable, Face Amount, Additional Loan</link:label>
    <link:label id="lab_jef_LoanReceivableFaceAmountAdditionalLoan_documentation_en-US" xlink:label="lab_jef_LoanReceivableFaceAmountAdditionalLoan" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Loan Receivable, Face Amount, Additional Loan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_LoanReceivableFaceAmountAdditionalLoan" xlink:href="jef-20260228.xsd#jef_LoanReceivableFaceAmountAdditionalLoan"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_LoanReceivableFaceAmountAdditionalLoan" xlink:to="lab_jef_LoanReceivableFaceAmountAdditionalLoan" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract_019c0b37-183f-7154-86f4-81b357d55b76_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase agreements</link:label>
    <link:label id="lab_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract_label_en-US" xlink:label="lab_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Securities Sold under Agreements to Repurchase [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract" xlink:to="lab_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio_019c0b37-183e-7278-82bf-8b4178d630ec_terseLabel_en-US" xlink:label="lab_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exchange agreement, voting common stock to preferred stock ratio</link:label>
    <link:label id="lab_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio_label_en-US" xlink:label="lab_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exchange Agreement, Voting Common Stock To Preferred Stock Ratio</link:label>
    <link:label id="lab_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio_documentation_en-US" xlink:label="lab_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Exchange Agreement, Voting Common Stock To Preferred Stock Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio" xlink:href="jef-20260228.xsd#jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio" xlink:to="lab_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLeaseIncome_019c0b37-17b4-736c-adf4-34762d1c54ab_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLeaseIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating lease income</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLeaseIncome_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLeaseIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Lease, Lease Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLeaseIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseLeaseIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLeaseIncome" xlink:to="lab_us-gaap_OperatingLeaseLeaseIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_019c0b37-17b4-7015-94d0-628a086c2378_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis_019c0b37-18c1-7851-ae73-b7ca0e7db3b7_terseLabel_en-US" xlink:label="lab_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Real Estate, Type of Property [Axis]</link:label>
    <link:label id="lab_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis_label_en-US" xlink:label="lab_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Real Estate, Type of Property [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis" xlink:to="lab_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables_019c0b37-18c1-7fc1-a4e0-61f689292c7a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables</link:label>
    <link:label id="lab_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables_label_en-US" xlink:label="lab_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Aggregate Differences, Loans and Long-Term Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables" xlink:to="lab_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_019c0b37-17b4-7e9b-b560-bd3b27d796e7_negatedLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Total gains/(losses) (realized and unrealized)</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_019c0b37-17b4-7c38-ab3a-00da8c61fefc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Total losses (realized and unrealized)</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards_019c0b37-17b4-7db8-ac0a-4e85ed5983a9_terseLabel_en-US" xlink:label="lab_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Potential maximum increase to common shares outstanding from outstanding awards (in shares)</link:label>
    <link:label id="lab_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards_label_en-US" xlink:label="lab_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Potential Maximum Increase To Common Shares Outstanding From Outstanding Awards</link:label>
    <link:label id="lab_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards_documentation_en-US" xlink:label="lab_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Potential Maximum Increase To Common Shares Outstanding From Outstanding Awards</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards" xlink:href="jef-20260228.xsd#jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards" xlink:to="lab_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_019c0b37-183f-7ae2-b0cb-beb671015836_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement_019c0b37-17b4-7814-85f5-3da1378266e7_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net amount</link:label>
    <link:label id="lab_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement_label_en-US" xlink:label="lab_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement" xlink:to="lab_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_019c0b37-183f-7c1b-b5ea-fe8cdd4f4d8d_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Securities purchased under agreements to resell</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_019c0b37-183f-7dc4-8122-83850fb9ae5d_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net Amounts in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_019c0b37-183f-727e-95bd-a9cd64625186_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities purchased under agreements to resell</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Purchased under Agreements to Resell</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_019c0b37-17b4-7fac-a2e3-80d730b4d561_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPreferredStock_019c0b37-170e-7ed8-b7b6-f07cc6e5845d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DividendsPreferredStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Dividends - preferred shares</link:label>
    <link:label id="lab_us-gaap_DividendsPreferredStock_019c0b37-170e-72bd-a4a1-a65eb84720f6_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPreferredStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Dividends - preferred shares</link:label>
    <link:label id="lab_us-gaap_DividendsPreferredStock_label_en-US" xlink:label="lab_us-gaap_DividendsPreferredStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends, Preferred Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsPreferredStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPreferredStock" xlink:to="lab_us-gaap_DividendsPreferredStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_019d0c12-4ee3-7177-b111-7bc1d8bd1228_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock repurchased (in shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Repurchased During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
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    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_019c0b37-183f-7be6-9914-4e6ba77e0249_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Indefinite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue_019c0b37-170e-73c3-874a-c49b8812bac9_terseLabel_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Grant date fair value</link:label>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue_label_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other than Options, Granted In Period, Fair Value</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
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    <link:label id="lab_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting_019c0b37-183f-7097-856a-c022f0b3f8a4_totalLabel_en-US" xlink:label="lab_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total OTC derivative assets, net of cross-maturity netting</link:label>
    <link:label id="lab_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting_label_en-US" xlink:label="lab_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Otc Derivative Assets, Net Of Cross-Maturity Netting</link:label>
    <link:label id="lab_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting_documentation_en-US" xlink:label="lab_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total OTC derivative assets, net of cross-maturity netting.</link:label>
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    <link:label id="lab_us-gaap_StatementLineItems_019c0b37-17b4-7199-90fd-8af02b86c671_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems"/>
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    <link:label id="lab_jef_PrivateEquityVehiclesMember_019c0b37-18c0-7f16-8d81-6358fde0eea0_terseLabel_en-US" xlink:label="lab_jef_PrivateEquityVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related party private equity vehicles</link:label>
    <link:label id="lab_jef_PrivateEquityVehiclesMember_label_en-US" xlink:label="lab_jef_PrivateEquityVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private Equity Vehicles [Member]</link:label>
    <link:label id="lab_jef_PrivateEquityVehiclesMember_documentation_en-US" xlink:label="lab_jef_PrivateEquityVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Private equity vehicles.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PrivateEquityVehiclesMember" xlink:href="jef-20260228.xsd#jef_PrivateEquityVehiclesMember"/>
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    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivablesAbstract_019c0b37-18c0-741e-81a1-0c6108a9a463_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Receivables:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivablesAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Receivables [Abstract]</link:label>
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    <link:label id="lab_ecd_Rule10b51ArrAdoptedFlag_label_en-US" xlink:label="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Rule10b51ArrAdoptedFlag" xlink:to="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_019c0b37-17b4-7783-856b-801582014194_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_019c0b37-17b4-7060-bd13-3e4631c52303_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_019c0b37-17b4-7934-ab7c-9a3b97201791_netLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalent</link:label>
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    <link:label id="lab_us-gaap_ConversionGainsAndLossesOnForeignInvestments_019c0b37-17b4-7cb8-b7de-2c882c264289_terseLabel_en-US" xlink:label="lab_us-gaap_ConversionGainsAndLossesOnForeignInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency losses on foreign currency borrowings</link:label>
    <link:label id="lab_us-gaap_ConversionGainsAndLossesOnForeignInvestments_label_en-US" xlink:label="lab_us-gaap_ConversionGainsAndLossesOnForeignInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Conversion Gains and Losses on Foreign Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConversionGainsAndLossesOnForeignInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConversionGainsAndLossesOnForeignInvestments"/>
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    <link:label id="lab_us-gaap_RetainedInterestFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_RetainedInterestFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Interest, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedInterestFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedInterestFairValueDisclosure"/>
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    <link:label id="lab_us-gaap_CommonStockMember_019c0b37-17b4-7cb1-9e2e-9315fe24477c_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember"/>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues"/>
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    <link:label id="lab_us-gaap_OtherShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Short-Term Borrowings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherShortTermBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherShortTermBorrowings"/>
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    <link:label id="lab_jef_FixedIncomeSegmentMember_019c0b37-183f-78a1-89c8-466df1f24387_terseLabel_en-US" xlink:label="lab_jef_FixedIncomeSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fixed income</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FixedIncomeSegmentMember" xlink:to="lab_jef_FixedIncomeSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_019c0b37-183f-7473-b8e9-baa0018fddbe_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Netting in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputPrepaymentRateMember_019c0b37-183f-7857-ade8-c5901ffc98c5_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputPrepaymentRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Constant prepayment rate</link:label>
    <link:label id="lab_us-gaap_MeasurementInputPrepaymentRateMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputPrepaymentRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Prepayment Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputPrepaymentRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputPrepaymentRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputPrepaymentRateMember" xlink:to="lab_us-gaap_MeasurementInputPrepaymentRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_019c0b37-17b4-7715-8b19-15ccbe66369f_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common stock, dividends, cash paid (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareCashPaid_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="lab_us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsLineItems_019c0b37-170e-773f-9abe-a76546853774_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Guarantor Obligations [Line Items]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsLineItems_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GuaranteeObligationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsLineItems" xlink:to="lab_us-gaap_GuaranteeObligationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_019c0b37-17b4-7a8f-980a-8634068ed25a_terseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Significant Accounting Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_019c0b37-18c1-718e-9b27-ec088f69d293_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TemporaryEquityAbstract_019c0b37-17b4-7167-b7fd-b987397ed02f_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Mezzanine Equity</link:label>
    <link:label id="lab_us-gaap_TemporaryEquityAbstract_label_en-US" xlink:label="lab_us-gaap_TemporaryEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Temporary Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TemporaryEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquityAbstract" xlink:to="lab_us-gaap_TemporaryEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill_019c0b37-18c0-7459-9317-217c7993229b_totalLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total gross costs - intangible assets</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Intangible Assets, Gross (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MortgageLoansOnRealEstateNamePropertyTypeDomain_019c0b37-17b4-7245-bd5c-279d1c469b1b_terseLabel_en-US" xlink:label="lab_srt_MortgageLoansOnRealEstateNamePropertyTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Real Estate [Domain]</link:label>
    <link:label id="lab_srt_MortgageLoansOnRealEstateNamePropertyTypeDomain_label_en-US" xlink:label="lab_srt_MortgageLoansOnRealEstateNamePropertyTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Real Estate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MortgageLoansOnRealEstateNamePropertyTypeDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_MortgageLoansOnRealEstateNamePropertyTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MortgageLoansOnRealEstateNamePropertyTypeDomain" xlink:to="lab_srt_MortgageLoansOnRealEstateNamePropertyTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_019c0b37-183f-7b40-a13c-1123b615b6bf_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis" xlink:to="lab_us-gaap_FairValueByAssetClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_019c0b37-183f-760e-9f00-aa71d6e381b9_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueDomain" xlink:to="lab_us-gaap_ValuationTechniqueDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquityCommitmentsMember_019c0b37-17b4-79d2-891c-f8ec7797fd95_terseLabel_en-US" xlink:label="lab_jef_EquityCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity commitments</link:label>
    <link:label id="lab_jef_EquityCommitmentsMember_label_en-US" xlink:label="lab_jef_EquityCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Commitments [Member]</link:label>
    <link:label id="lab_jef_EquityCommitmentsMember_documentation_en-US" xlink:label="lab_jef_EquityCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Equity commitments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquityCommitmentsMember" xlink:href="jef-20260228.xsd#jef_EquityCommitmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquityCommitmentsMember" xlink:to="lab_jef_EquityCommitmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_IncreaseDecreaseInCustomersReceivable_019c0b37-17b4-72e1-b332-9bb8f8bd28c6_negatedTerseLabel_en-US" xlink:label="lab_jef_IncreaseDecreaseInCustomersReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Customers</link:label>
    <link:label id="lab_jef_IncreaseDecreaseInCustomersReceivable_label_en-US" xlink:label="lab_jef_IncreaseDecreaseInCustomersReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase Decrease In Customers Receivable</link:label>
    <link:label id="lab_jef_IncreaseDecreaseInCustomersReceivable_documentation_en-US" xlink:label="lab_jef_IncreaseDecreaseInCustomersReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The net change during the reporting period of the amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_IncreaseDecreaseInCustomersReceivable" xlink:href="jef-20260228.xsd#jef_IncreaseDecreaseInCustomersReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_IncreaseDecreaseInCustomersReceivable" xlink:to="lab_jef_IncreaseDecreaseInCustomersReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_019c0b37-17b4-7a42-93f5-f64d4770357f_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue associated with distribution services, a portion of which related to prior periods</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract with Customer, Performance Obligation Satisfied in Previous Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:to="lab_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_019c0b37-183f-7b4f-b5f6-dd6e10a5397f_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total equity method pickup earnings (losses) recognized in Other revenues</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel_019c0b37-17b4-73d8-a257-8f65f4dce9a1_terseLabel_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ROTE threshold level</link:label>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel_label_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Return On Tangible Equity, Threshold Level</link:label>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel_documentation_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Return On Tangible Equity, Threshold Level</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel" xlink:href="jef-20260228.xsd#jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel" xlink:to="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoaned_019c0b37-17b4-7beb-89fc-efeb01e3ae92_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities loaned</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoaned_019c0b37-17b4-75a5-8d59-b601dda540b8_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net Amounts in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoaned_019c0b37-17b4-7dba-8ead-716fe0dc1948_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Securities loaned</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoaned_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoaned" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Loaned</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoaned" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesLoaned"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoaned" xlink:to="lab_us-gaap_SecuritiesLoaned" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_019c0b37-170e-7b58-b5df-c3dafcc1e7f9_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings per common share:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesPayableToBanksMember_019c0b37-17b4-732b-9f9a-437aeae89f08_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayableToBanksMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Bank loans and other credit facilities</link:label>
    <link:label id="lab_us-gaap_NotesPayableToBanksMember_label_en-US" xlink:label="lab_us-gaap_NotesPayableToBanksMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes Payable to Banks [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableToBanksMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NotesPayableToBanksMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayableToBanksMember" xlink:to="lab_us-gaap_NotesPayableToBanksMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_019c0b37-18c1-791c-bfb8-1481966ca7b3_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Dividends Declared</link:label>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends Declared [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DividendsDeclaredTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:to="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_019cd713-9c67-78ba-8dc2-27bae6f0cd02_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Assets and Liabilities Classified as Held for Sale</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:to="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PledgedStatusAxis_019c0b37-17b4-7247-a94f-d5ca1f8233c5_terseLabel_en-US" xlink:label="lab_us-gaap_PledgedStatusAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pledged Status [Axis]</link:label>
    <link:label id="lab_us-gaap_PledgedStatusAxis_label_en-US" xlink:label="lab_us-gaap_PledgedStatusAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pledged Status [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PledgedStatusAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PledgedStatusAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PledgedStatusAxis" xlink:to="lab_us-gaap_PledgedStatusAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated_019c0b37-170f-73a5-b1ef-871591698299_terseLabel_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrated</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated_label_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality Unrated</link:label>
    <link:label id="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated_documentation_en-US" xlink:label="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value of OTC derivatives assets, counterparty credit quality unrated.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated" xlink:href="jef-20260228.xsd#jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated" xlink:to="lab_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_019d0c12-4ee3-75db-ae7e-07ca05d94dae_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Shares withheld for tax withholding obligation</link:label>
    <link:label id="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:to="lab_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TradingArrByIndTable_terseLabel_en-US" xlink:label="lab_ecd_TradingArrByIndTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Arrangements, by Individual</link:label>
    <link:label id="lab_ecd_TradingArrByIndTable_label_en-US" xlink:label="lab_ecd_TradingArrByIndTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangements, by Individual [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TradingArrByIndTable" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TradingArrByIndTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TradingArrByIndTable" xlink:to="lab_ecd_TradingArrByIndTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightOutstanding_019c0b37-17b4-7893-8675-b6f01a502560_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Warrants purchased (in shares)</link:label>
    <link:label id="lab_us-gaap_ClassOfWarrantOrRightOutstanding_label_en-US" xlink:label="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Warrant or Right, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfWarrantOrRightOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:to="lab_us-gaap_ClassOfWarrantOrRightOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JCPFundsMember_019c0b37-183f-7a44-8a40-7b0fa8dcbb60_terseLabel_en-US" xlink:label="lab_jef_JCPFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">JCP Fund V</link:label>
    <link:label id="lab_jef_JCPFundsMember_label_en-US" xlink:label="lab_jef_JCPFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">JCP Funds [Member]</link:label>
    <link:label id="lab_jef_JCPFundsMember_documentation_en-US" xlink:label="lab_jef_JCPFundsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">JCP Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JCPFundsMember" xlink:href="jef-20260228.xsd#jef_JCPFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JCPFundsMember" xlink:to="lab_jef_JCPFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_019c0b37-170e-7e78-99d4-bfcec07e226a_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_019c0b37-18c1-72ec-90c8-b2f919378de3_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued expenses and other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_019c0b37-170e-7abe-a4fa-fe6858d5c513_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gross Amounts</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross"/>
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    <link:label id="lab_us-gaap_MeasurementInputDiscountRateMember_019c0b37-170e-7a14-9a5c-014ba2e9b9b2_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discount rate/yield</link:label>
    <link:label id="lab_us-gaap_MeasurementInputDiscountRateMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Discount Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDiscountRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputDiscountRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputDiscountRateMember" xlink:to="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_019c0b37-183f-7144-9cbb-7c2677d6b7de_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other comprehensive income (loss), net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_019c0b37-183f-73be-ba3f-8ad9886bec28_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other comprehensive income (loss), net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
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    <link:label id="lab_jef_JefferiesFinancialServicesIncCFTCMember_019c0b37-183f-7dc2-94c6-28a47777d55d_terseLabel_en-US" xlink:label="lab_jef_JefferiesFinancialServicesIncCFTCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">JFSI - CFTC</link:label>
    <link:label id="lab_jef_JefferiesFinancialServicesIncCFTCMember_label_en-US" xlink:label="lab_jef_JefferiesFinancialServicesIncCFTCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Jefferies Financial Services, Inc CFTC [Member]</link:label>
    <link:label id="lab_jef_JefferiesFinancialServicesIncCFTCMember_documentation_en-US" xlink:label="lab_jef_JefferiesFinancialServicesIncCFTCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Jefferies Financial Services, Inc CFTC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JefferiesFinancialServicesIncCFTCMember" xlink:href="jef-20260228.xsd#jef_JefferiesFinancialServicesIncCFTCMember"/>
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    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_019c0b37-18c1-76fc-8490-ce90bbc029a1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Net Revenues, Expenses and Total Assets by Segment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermBorrowings_019c0b37-17b4-796c-901e-eb0bd9595c9f_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term debt</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShortTermBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings" xlink:to="lab_us-gaap_ShortTermBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_019c0b37-183f-7fdf-8b5e-713ec711aba1_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentRedemptionPeriodAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_MeasurementInputTypeDomain_label_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input Type [Domain]</link:label>
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    <link:label id="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum_documentation_en-US" xlink:label="lab_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Expected Period For Liquidation Of Underlying Assets Maximum</link:label>
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    <link:label id="lab_us-gaap_CommunicationsAndInformationTechnology_019c0b37-17b4-74bc-9248-ee53fb4dc5e9_terseLabel_en-US" xlink:label="lab_us-gaap_CommunicationsAndInformationTechnology" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Technology and communications</link:label>
    <link:label id="lab_us-gaap_CommunicationsAndInformationTechnology_019c0b37-17b4-7516-83d6-6e5598449717_verboseLabel_en-US" xlink:label="lab_us-gaap_CommunicationsAndInformationTechnology" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Technology and communications</link:label>
    <link:label id="lab_us-gaap_CommunicationsAndInformationTechnology_label_en-US" xlink:label="lab_us-gaap_CommunicationsAndInformationTechnology" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Communications and Information Technology</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommunicationsAndInformationTechnology" xlink:to="lab_us-gaap_CommunicationsAndInformationTechnology" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember_019c0b37-170e-7096-b6c6-ca5d5552ee89_terseLabel_en-US" xlink:label="lab_us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">U.S. government and federal agency securities</link:label>
    <link:label id="lab_us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">US Government Corporations and Agencies Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember"/>
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    <link:label id="lab_us-gaap_PreferredStockConvertibleConversionRatio_019c0b37-183f-771e-ac44-d9adeffe7e4d_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockConvertibleConversionRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Convertible preferred stock converted</link:label>
    <link:label id="lab_us-gaap_PreferredStockConvertibleConversionRatio_label_en-US" xlink:label="lab_us-gaap_PreferredStockConvertibleConversionRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Convertible, Conversion Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockConvertibleConversionRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockConvertibleConversionRatio"/>
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    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_019cd701-14a3-7c8f-8681-c528380138a0_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Currency translation adjustments and other, tax benefit (expense)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax"/>
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    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_019c0b37-17b4-7345-8b35-38bbfa57a929_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">VIEs, Primary Beneficiary</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
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    <link:label id="lab_us-gaap_PaymentsToAcquireEquityMethodInvestments_019c0b37-183f-74c7-bbfe-f517a73d89ea_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payment to acquire investment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Equity Method Investments</link:label>
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    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_019c0b37-183f-7043-966b-b6eda8a01fc9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Available collateral</link:label>
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    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_019c0b37-17b4-72b8-9a34-84b0740bbde0_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net minimum pension liability</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_019c0b37-17b4-7b84-ac22-5645b46a48a9_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Amortization of defined benefit pension plan actuarial losses</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JefferiesFinanceLLCMember_019c0b37-17b4-7fad-97a4-af17d2fd637d_terseLabel_en-US" xlink:label="lab_jef_JefferiesFinanceLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Jefferies Finance</link:label>
    <link:label id="lab_jef_JefferiesFinanceLLCMember_label_en-US" xlink:label="lab_jef_JefferiesFinanceLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Jefferies Finance LLC [Member]</link:label>
    <link:label id="lab_jef_JefferiesFinanceLLCMember_documentation_en-US" xlink:label="lab_jef_JefferiesFinanceLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Jefferies Finance LLC.</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JefferiesFinanceLLCMember" xlink:to="lab_jef_JefferiesFinanceLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_019c0b37-183f-79b3-b714-337cf1b94ecb_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
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    <link:label id="lab_jef_SecuritizationActivityMember_019c0b37-17b4-7dbd-8aa9-7e6d1d2cad48_terseLabel_en-US" xlink:label="lab_jef_SecuritizationActivityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securitization Activity</link:label>
    <link:label id="lab_jef_SecuritizationActivityMember_019c0b37-17b4-7610-9c68-679b9d64455e_verboseLabel_en-US" xlink:label="lab_jef_SecuritizationActivityMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Secured Funding Vehicles</link:label>
    <link:label id="lab_jef_SecuritizationActivityMember_label_en-US" xlink:label="lab_jef_SecuritizationActivityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securitization Activity [Member]</link:label>
    <link:label id="lab_jef_SecuritizationActivityMember_documentation_en-US" xlink:label="lab_jef_SecuritizationActivityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Securitization Activity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SecuritizationActivityMember" xlink:href="jef-20260228.xsd#jef_SecuritizationActivityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_SecuritizationActivityMember" xlink:to="lab_jef_SecuritizationActivityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_019c0b37-183f-75f2-b514-4badc428aa7b_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</link:label>
    <link:label id="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems_label_en-US" xlink:label="lab_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems"/>
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    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_019c0b37-17b4-7cef-bb7f-bab8383abb42_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Method Investment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral_019c0b37-170e-7d3e-a2b9-b2ab6b9451e8_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Available collateral</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Purchased under Agreements to Resell, Fair Value of Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_019c0b37-183e-7dbc-b210-74c006898ea1_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquitiesAndWealthManagementSegmentMember_019c0b37-183f-7972-8120-0b1ad4c519b2_terseLabel_en-US" xlink:label="lab_jef_EquitiesAndWealthManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equities and wealth management</link:label>
    <link:label id="lab_jef_EquitiesAndWealthManagementSegmentMember_label_en-US" xlink:label="lab_jef_EquitiesAndWealthManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equities And Wealth Management Segment [Member]</link:label>
    <link:label id="lab_jef_EquitiesAndWealthManagementSegmentMember_documentation_en-US" xlink:label="lab_jef_EquitiesAndWealthManagementSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Equities And Wealth Management Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquitiesAndWealthManagementSegmentMember" xlink:href="jef-20260228.xsd#jef_EquitiesAndWealthManagementSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquitiesAndWealthManagementSegmentMember" xlink:to="lab_jef_EquitiesAndWealthManagementSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_019c0b37-183f-7fb3-9691-e4a7ea91e29d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Netting in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_019c0b37-17b4-7bd6-95a1-ed3b49f06d93_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net earnings from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
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    <link:label id="lab_jef_DerivativeInstrumentsWithContingentFeaturesTableTextBlock_019c0b37-183e-74ef-8f29-263cf71513ea_terseLabel_en-US" xlink:label="lab_jef_DerivativeInstrumentsWithContingentFeaturesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Instruments with Contingent Features</link:label>
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    <link:label id="lab_ecd_PayVsPerformanceDisclosureLineItems_label_en-US" xlink:label="lab_ecd_PayVsPerformanceDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PayVsPerformanceDisclosureLineItems"/>
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    <link:label id="lab_us-gaap_ContractualObligationDueInSecondAndThirdYear_019cd841-7d6d-7dc0-b8de-2403788f430f_terseLabel_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInSecondAndThirdYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2028 and 2029</link:label>
    <link:label id="lab_us-gaap_ContractualObligationDueInSecondAndThirdYear_label_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInSecondAndThirdYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contractual Obligation, to be Paid, Year Two and Three</link:label>
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    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill, Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillImpairmentLoss"/>
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    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
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    <link:label id="lab_us-gaap_RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock_label_en-US" xlink:label="lab_us-gaap_RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Capital Requirements under Banking Regulations [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock"/>
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    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
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    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_019c0b37-17b4-7653-af7c-8527c9290587_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
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    <link:label id="lab_ecd_CoSelectedMeasureAmt_label_en-US" xlink:label="lab_ecd_CoSelectedMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Company Selected Measure Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CoSelectedMeasureAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_CoSelectedMeasureAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CoSelectedMeasureAmt" xlink:to="lab_ecd_CoSelectedMeasureAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Cash_019c0b37-17b4-751a-9b76-38d982b59d14_terseLabel_en-US" xlink:label="lab_us-gaap_Cash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash</link:label>
    <link:label id="lab_us-gaap_Cash_label_en-US" xlink:label="lab_us-gaap_Cash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Cash" xlink:to="lab_us-gaap_Cash" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList_label_en-US" xlink:label="lab_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList"/>
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    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_019c0b37-183f-79f2-8397-313cf785e0f4_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Comprehensive income attributable to common shareholders</link:label>
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    <link:label id="lab_jef_RedeemableNoncontrollingInterestsInSubsidiaryTable_019c0b37-183f-7504-bc64-2ab6412fdaf9_terseLabel_en-US" xlink:label="lab_jef_RedeemableNoncontrollingInterestsInSubsidiaryTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Redeemable Noncontrolling Interests in Subsidiary [Table]</link:label>
    <link:label id="lab_jef_RedeemableNoncontrollingInterestsInSubsidiaryTable_label_en-US" xlink:label="lab_jef_RedeemableNoncontrollingInterestsInSubsidiaryTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Redeemable Noncontrolling Interests in Subsidiary [Table]</link:label>
    <link:label id="lab_jef_RedeemableNoncontrollingInterestsInSubsidiaryTable_documentation_en-US" xlink:label="lab_jef_RedeemableNoncontrollingInterestsInSubsidiaryTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Redeemable Noncontrolling Interests in Subsidiary [Table]</link:label>
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    <link:label id="lab_jef_EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations_019c0b37-183e-78ac-878b-a13b9635fecd_terseLabel_en-US" xlink:label="lab_jef_EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net (decrease) increase in net assets resulting from operations</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CashPaidReceivedDuringPeriodAbstract_019c0b37-18c0-7740-9a9d-c504224a4fb9_terseLabel_en-US" xlink:label="lab_jef_CashPaidReceivedDuringPeriodAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash paid during the period for:</link:label>
    <link:label id="lab_jef_CashPaidReceivedDuringPeriodAbstract_label_en-US" xlink:label="lab_jef_CashPaidReceivedDuringPeriodAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Paid Received During Period [Abstract]</link:label>
    <link:label id="lab_jef_CashPaidReceivedDuringPeriodAbstract_documentation_en-US" xlink:label="lab_jef_CashPaidReceivedDuringPeriodAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cash paid (received) during the period for:</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CashPaidReceivedDuringPeriodAbstract" xlink:href="jef-20260228.xsd#jef_CashPaidReceivedDuringPeriodAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CashPaidReceivedDuringPeriodAbstract" xlink:to="lab_jef_CashPaidReceivedDuringPeriodAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebtMember_019c0b37-183f-719e-b7b8-d3bab9aece48_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Secured Debt</link:label>
    <link:label id="lab_us-gaap_SecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebtMember" xlink:to="lab_us-gaap_SecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedAbstract_019c0b37-183f-7134-aa5f-4d344d63ff4c_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities borrowing arrangements</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedAbstract_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Borrowed [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesBorrowedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedAbstract" xlink:to="lab_us-gaap_SecuritiesBorrowedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable_019c0b37-17b4-7834-aa81-adfcd9931e24_terseLabel_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Table]</link:label>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable_label_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Table]</link:label>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable_documentation_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable" xlink:href="jef-20260228.xsd#jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable" xlink:to="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_019c0b37-170e-7461-9bb9-7ab1a74d7afa_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Available collateral</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:to="lab_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnsecuredDebtMember_019c0b37-17b4-7064-abb0-6016c21721be_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unsecured Debt</link:label>
    <link:label id="lab_us-gaap_UnsecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unsecured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebtMember" xlink:to="lab_us-gaap_UnsecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_SuretyPolicyIssued_019c0b37-183f-78fd-8c79-7fe4aeca4665_terseLabel_en-US" xlink:label="lab_jef_SuretyPolicyIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Surety policy issued</link:label>
    <link:label id="lab_jef_SuretyPolicyIssued_label_en-US" xlink:label="lab_jef_SuretyPolicyIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Surety Policy Issued</link:label>
    <link:label id="lab_jef_SuretyPolicyIssued_documentation_en-US" xlink:label="lab_jef_SuretyPolicyIssued" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Surety Policy Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SuretyPolicyIssued" xlink:href="jef-20260228.xsd#jef_SuretyPolicyIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_SuretyPolicyIssued" xlink:to="lab_jef_SuretyPolicyIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_StrategicAffiliatesRevenueMember_019c0b37-18c0-7ada-9985-801969d596b2_terseLabel_en-US" xlink:label="lab_jef_StrategicAffiliatesRevenueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues from strategic affiliates</link:label>
    <link:label id="lab_jef_StrategicAffiliatesRevenueMember_label_en-US" xlink:label="lab_jef_StrategicAffiliatesRevenueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Strategic Affiliates Revenue [Member]</link:label>
    <link:label id="lab_jef_StrategicAffiliatesRevenueMember_documentation_en-US" xlink:label="lab_jef_StrategicAffiliatesRevenueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Strategic Affiliates Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_StrategicAffiliatesRevenueMember" xlink:href="jef-20260228.xsd#jef_StrategicAffiliatesRevenueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_StrategicAffiliatesRevenueMember" xlink:to="lab_jef_StrategicAffiliatesRevenueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset_019c0b37-183f-7e2e-bac0-8b537be71f20_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Counterparty and cash collateral netting, liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_019c0b37-170e-70b4-b417-e92418979000_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt (includes $3,686,758 and $3,734,843 at fair value)</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_019c0b37-170e-7038-91f0-c2cfe3495fc8_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_019c0b37-170e-7787-9a73-f7c432a30dd6_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_019c0b37-17b4-7383-8584-6e20c7d018fe_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_019c0b37-170f-7fcc-ad89-fb726a4c7616_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_019c0b37-170f-7915-9088-bcf5bb9b1c76_verboseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_Assets_019c0b37-170f-7ddf-9933-0d6f4ced82b2_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_019c0b37-170f-7783-b22d-4956d4fc341e_netLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NotRedeemableInvestments_019c0b37-18c0-720f-a258-900bea7a8fde_terseLabel_en-US" xlink:label="lab_jef_NotRedeemableInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of not redeemable investments</link:label>
    <link:label id="lab_jef_NotRedeemableInvestments_label_en-US" xlink:label="lab_jef_NotRedeemableInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Not Redeemable Investments</link:label>
    <link:label id="lab_jef_NotRedeemableInvestments_documentation_en-US" xlink:label="lab_jef_NotRedeemableInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Not Redeemable Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NotRedeemableInvestments" xlink:href="jef-20260228.xsd#jef_NotRedeemableInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_NotRedeemableInvestments" xlink:to="lab_jef_NotRedeemableInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_HomeFedLLCMember_019c0b37-183f-7207-8006-7db05c5f5570_terseLabel_en-US" xlink:label="lab_jef_HomeFedLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">HomeFed LLC</link:label>
    <link:label id="lab_jef_HomeFedLLCMember_label_en-US" xlink:label="lab_jef_HomeFedLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">HomeFed LLC [Member]</link:label>
    <link:label id="lab_jef_HomeFedLLCMember_documentation_en-US" xlink:label="lab_jef_HomeFedLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">HomeFed LLC - Member</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_HomeFedLLCMember" xlink:href="jef-20260228.xsd#jef_HomeFedLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_HomeFedLLCMember" xlink:to="lab_jef_HomeFedLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_019c0b37-18c0-742e-9176-786ce090b721_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year ending November&#160;30, 2027</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_019c0b37-170e-74b3-b90e-f5bd36b9cbcc_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditDerivativesByContractTypeAxis_019c0b37-170e-7b07-8993-9532423aa37f_terseLabel_en-US" xlink:label="lab_us-gaap_CreditDerivativesByContractTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Derivatives Contract Type [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditDerivativesByContractTypeAxis_label_en-US" xlink:label="lab_us-gaap_CreditDerivativesByContractTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Derivatives Contract Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditDerivativesByContractTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditDerivativesByContractTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditDerivativesByContractTypeAxis" xlink:to="lab_us-gaap_CreditDerivativesByContractTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExternalCreditRatingByGroupingDomain_019c0b37-183f-7f4d-a830-b42b4b05f92e_terseLabel_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingByGroupingDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">External Credit Rating by Grouping [Domain]</link:label>
    <link:label id="lab_us-gaap_ExternalCreditRatingByGroupingDomain_label_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingByGroupingDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">External Credit Rating by Grouping [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExternalCreditRatingByGroupingDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExternalCreditRatingByGroupingDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExternalCreditRatingByGroupingDomain" xlink:to="lab_us-gaap_ExternalCreditRatingByGroupingDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_019c0b37-17b4-7389-bf7f-6fe610a9c593_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_019c0b37-17b4-790a-9a0c-8eaa70544348_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingOtherItemAmount_019c0b37-17b4-7ded-990f-bf2d19da86a2_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingOtherItemAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other segment items</link:label>
    <link:label id="lab_us-gaap_SegmentReportingOtherItemAmount_label_en-US" xlink:label="lab_us-gaap_SegmentReportingOtherItemAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting, Other Segment Item, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingOtherItemAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentReportingOtherItemAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingOtherItemAmount" xlink:to="lab_us-gaap_SegmentReportingOtherItemAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_019c0b37-17b4-7da2-961f-aafd765e8276_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gains (losses) on net investment hedges recognized in other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage_019c0b37-17b4-7ffd-8f80-5944a09a14b1_terseLabel_en-US" xlink:label="lab_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common stock, fully diluted, as-converted basis</link:label>
    <link:label id="lab_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage_label_en-US" xlink:label="lab_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Fully Diluted, As Converted, Ownership Percentage</link:label>
    <link:label id="lab_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage_documentation_en-US" xlink:label="lab_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Common Stock, Fully Diluted, As Converted, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage" xlink:href="jef-20260228.xsd#jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage" xlink:to="lab_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RedeemableInvestments_019c0b37-18c0-7896-b9b0-3a0b22a35388_terseLabel_en-US" xlink:label="lab_jef_RedeemableInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of redeemable investments</link:label>
    <link:label id="lab_jef_RedeemableInvestments_label_en-US" xlink:label="lab_jef_RedeemableInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Redeemable Investments</link:label>
    <link:label id="lab_jef_RedeemableInvestments_documentation_en-US" xlink:label="lab_jef_RedeemableInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investments redeemable within 60-90 days</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RedeemableInvestments" xlink:href="jef-20260228.xsd#jef_RedeemableInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RedeemableInvestments" xlink:to="lab_jef_RedeemableInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput_019c0b37-18c1-7797-81f1-93f0ba15d488_terseLabel_en-US" xlink:label="lab_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments sold, not yet purchased, measurement input</link:label>
    <link:label id="lab_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput_label_en-US" xlink:label="lab_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments Sold, Not Yet Purchased, Measurement Input</link:label>
    <link:label id="lab_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput_documentation_en-US" xlink:label="lab_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Financial Instruments Sold, Not Yet Purchased, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" xlink:href="jef-20260228.xsd#jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" xlink:to="lab_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_019c0b37-17b4-76ec-9f42-eecb2ac82768_terseLabel_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private Equity Funds</link:label>
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_label_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private Equity Funds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrivateEquityFundsMember" xlink:to="lab_us-gaap_PrivateEquityFundsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ProceedsOnNewSecuritizations_019c0b37-170f-7008-8f66-a4ce06d4d6b1_terseLabel_en-US" xlink:label="lab_jef_ProceedsOnNewSecuritizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds on new securitizations</link:label>
    <link:label id="lab_jef_ProceedsOnNewSecuritizations_label_en-US" xlink:label="lab_jef_ProceedsOnNewSecuritizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds On New Securitizations</link:label>
    <link:label id="lab_jef_ProceedsOnNewSecuritizations_documentation_en-US" xlink:label="lab_jef_ProceedsOnNewSecuritizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Proceeds On New Securitizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ProceedsOnNewSecuritizations" xlink:href="jef-20260228.xsd#jef_ProceedsOnNewSecuritizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ProceedsOnNewSecuritizations" xlink:to="lab_jef_ProceedsOnNewSecuritizations" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_A90DaysPriorWrittenNoticeMember_019c0b37-183f-760d-8c34-5e6db01b4448_terseLabel_en-US" xlink:label="lab_jef_A90DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">90 Days Prior Written Notice</link:label>
    <link:label id="lab_jef_A90DaysPriorWrittenNoticeMember_label_en-US" xlink:label="lab_jef_A90DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">90 Days Prior Written Notice [Member]</link:label>
    <link:label id="lab_jef_A90DaysPriorWrittenNoticeMember_documentation_en-US" xlink:label="lab_jef_A90DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">90 Days Prior Written Notice</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_A90DaysPriorWrittenNoticeMember" xlink:href="jef-20260228.xsd#jef_A90DaysPriorWrittenNoticeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_A90DaysPriorWrittenNoticeMember" xlink:to="lab_jef_A90DaysPriorWrittenNoticeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_019c0b37-183f-76ab-9367-1514939915d4_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year ending November&#160;30, 2030</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_019c0b37-18c0-7ce5-912b-c1722c987435_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems" xlink:to="lab_us-gaap_VariableInterestEntityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_019c0b37-17b4-708e-8364-7798fef602b3_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Dividends per common share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_019c0b37-170f-72e7-b136-b33062eee8e4_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_019c0b37-170e-75b4-835e-ae33b12f78af_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capitalized contract cost</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capitalized Contract Cost, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostNet" xlink:to="lab_us-gaap_CapitalizedContractCostNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_019c0b37-18c1-795f-9841-ac705245135b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FixedRateCallableNoteMember_019c0b37-183f-703f-bc98-9401141bc918_terseLabel_en-US" xlink:label="lab_jef_FixedRateCallableNoteMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fixed rate callable note</link:label>
    <link:label id="lab_jef_FixedRateCallableNoteMember_label_en-US" xlink:label="lab_jef_FixedRateCallableNoteMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fixed Rate, Callable Note [Member]</link:label>
    <link:label id="lab_jef_FixedRateCallableNoteMember_documentation_en-US" xlink:label="lab_jef_FixedRateCallableNoteMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fixed Rate, Callable Note</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FixedRateCallableNoteMember" xlink:href="jef-20260228.xsd#jef_FixedRateCallableNoteMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FixedRateCallableNoteMember" xlink:to="lab_jef_FixedRateCallableNoteMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestments_019c0b37-17b4-7d97-8b27-485dbd7586b5_verboseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Our total equity balance</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_019c0b37-17b4-7d5f-999f-8ff3b1330646_netLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Our total investment balance</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestments" xlink:to="lab_us-gaap_EquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock_terseLabel_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Not Adopted</link:label>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock_label_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Not Adopted [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:to="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged_019c0b37-183f-79e1-b825-5719e704fb90_terseLabel_en-US" xlink:label="lab_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exchange agreement, payment per share of voting common stock exchanged (in dollars per share)</link:label>
    <link:label id="lab_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged_label_en-US" xlink:label="lab_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exchange Agreement, Payment Per Share Of Voting Common Stock Exchanged</link:label>
    <link:label id="lab_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged_documentation_en-US" xlink:label="lab_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Exchange Agreement, Payment Per Share Of Voting Common Stock Exchanged</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged" xlink:href="jef-20260228.xsd#jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged" xlink:to="lab_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax_019c0b37-18c1-764c-a6b5-9c8813b1bd9d_terseLabel_en-US" xlink:label="lab_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in fair value related to instrument-specific credit risk</link:label>
    <link:label id="lab_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax_label_en-US" xlink:label="lab_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax" xlink:to="lab_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NetCapital_019c0b37-18c1-790f-977a-28ffe5a7cd34_terseLabel_en-US" xlink:label="lab_srt_NetCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Capital</link:label>
    <link:label id="lab_srt_NetCapital_label_en-US" xlink:label="lab_srt_NetCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Broker-Dealer, Net Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NetCapital" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_NetCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NetCapital" xlink:to="lab_srt_NetCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyMember_019c0b37-170f-719c-aa4f-a34c05e26e03_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related Party</link:label>
    <link:label id="lab_us-gaap_RelatedPartyMember_label_en-US" xlink:label="lab_us-gaap_RelatedPartyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related Party [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyMember" xlink:to="lab_us-gaap_RelatedPartyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetPledgedAsCollateralMember_019c0b37-170e-7a12-be2c-3d0f717edf6a_terseLabel_en-US" xlink:label="lab_us-gaap_AssetPledgedAsCollateralMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Pledged as Collateral</link:label>
    <link:label id="lab_us-gaap_AssetPledgedAsCollateralMember_label_en-US" xlink:label="lab_us-gaap_AssetPledgedAsCollateralMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Pledged as Collateral [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetPledgedAsCollateralMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetPledgedAsCollateralMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetPledgedAsCollateralMember" xlink:to="lab_us-gaap_AssetPledgedAsCollateralMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_019c0b37-18c0-7690-ba5d-aecccc9c6ec1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Provision for Income Taxes</link:label>
    <link:label id="lab_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameAxis_019c0b37-17b4-710e-ad31-a8c3b72efff4_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_PlanNameAxis_label_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameAxis" xlink:to="lab_us-gaap_PlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_019c0b37-183f-7f10-83d6-78e6fb55ac70_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoMember_terseLabel_en-US" xlink:label="lab_ecd_PeoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO</link:label>
    <link:label id="lab_ecd_PeoMember_label_en-US" xlink:label="lab_ecd_PeoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PeoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoMember" xlink:to="lab_ecd_PeoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3_019c0b37-18c1-7ce2-9cde-0bb62b10e0da_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transfers of assets from Level 2 to Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RestrictedStockandRestrictedStockUnitsMember_019c0b37-183e-75f2-912e-811ef510c0be_terseLabel_en-US" xlink:label="lab_jef_RestrictedStockandRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted stock and RSUs</link:label>
    <link:label id="lab_jef_RestrictedStockandRestrictedStockUnitsMember_label_en-US" xlink:label="lab_jef_RestrictedStockandRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Stock and Restricted Stock Units [Member]</link:label>
    <link:label id="lab_jef_RestrictedStockandRestrictedStockUnitsMember_documentation_en-US" xlink:label="lab_jef_RestrictedStockandRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Restricted Stock and Restricted Stock Units [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RestrictedStockandRestrictedStockUnitsMember" xlink:href="jef-20260228.xsd#jef_RestrictedStockandRestrictedStockUnitsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RestrictedStockandRestrictedStockUnitsMember" xlink:to="lab_jef_RestrictedStockandRestrictedStockUnitsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentIncomeInterest_019c0b37-18c1-700a-9527-816f551ad012_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentIncomeInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap_InvestmentIncomeInterest_label_en-US" xlink:label="lab_us-gaap_InvestmentIncomeInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Income, Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentIncomeInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentIncomeInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentIncomeInterest" xlink:to="lab_us-gaap_InvestmentIncomeInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_019c0b37-170f-73f9-8e02-55a87864bd85_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net change in assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToFundLongtermLoansToRelatedParties_019c0b37-183f-7c63-b99c-1310df7d4ef1_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToFundLongtermLoansToRelatedParties" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Contributions to investments in and loans to related parties</link:label>
    <link:label id="lab_us-gaap_PaymentsToFundLongtermLoansToRelatedParties_label_en-US" xlink:label="lab_us-gaap_PaymentsToFundLongtermLoansToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Fund Long-Term Loans to Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToFundLongtermLoansToRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToFundLongtermLoansToRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToFundLongtermLoansToRelatedParties" xlink:to="lab_us-gaap_PaymentsToFundLongtermLoansToRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_019c0b37-18c1-7b63-abcf-f681170470e2_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PayablesAbstract_019c0b37-18c1-79ba-a47b-4c3f8148e5aa_terseLabel_en-US" xlink:label="lab_jef_PayablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payables:</link:label>
    <link:label id="lab_jef_PayablesAbstract_019c0b37-18c1-753a-8696-f33c7af6479b_verboseLabel_en-US" xlink:label="lab_jef_PayablesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Payables:</link:label>
    <link:label id="lab_jef_PayablesAbstract_label_en-US" xlink:label="lab_jef_PayablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payables [Abstract]</link:label>
    <link:label id="lab_jef_PayablesAbstract_documentation_en-US" xlink:label="lab_jef_PayablesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Payables.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PayablesAbstract" xlink:href="jef-20260228.xsd#jef_PayablesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_PayablesAbstract" xlink:to="lab_jef_PayablesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_019c0b37-17b4-749b-a35a-3846652fa300_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Cash, cash equivalents, and restricted cash at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_019c0b37-17b4-74d2-96bd-528e403ffdf1_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Cash, cash equivalents, and restricted cash at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_019c0b37-17b4-7cfa-a328-66018d267be9_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_019c0b37-17b4-7d29-be64-5adf97d25a97_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_019c0b37-17b4-7026-8a3b-1a780601e66d_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net amounts per consolidated statements of financial condition, assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherSecuredFinancingsFairValue_019c0b37-18c1-7d17-9636-eef012f41408_terseLabel_en-US" xlink:label="lab_jef_OtherSecuredFinancingsFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings, fair value</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsFairValue_019c0b37-18c1-7c9f-9147-4f90af527f7b_verboseLabel_en-US" xlink:label="lab_jef_OtherSecuredFinancingsFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsFairValue_label_en-US" xlink:label="lab_jef_OtherSecuredFinancingsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Secured Financings, Fair Value</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsFairValue_documentation_en-US" xlink:label="lab_jef_OtherSecuredFinancingsFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Secured Financings, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherSecuredFinancingsFairValue" xlink:href="jef-20260228.xsd#jef_OtherSecuredFinancingsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherSecuredFinancingsFairValue" xlink:to="lab_jef_OtherSecuredFinancingsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_AggregateLoanCommitment_019c0b37-183f-70d8-95e4-eca88a1372ca_terseLabel_en-US" xlink:label="lab_jef_AggregateLoanCommitment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loan commitment</link:label>
    <link:label id="lab_jef_AggregateLoanCommitment_label_en-US" xlink:label="lab_jef_AggregateLoanCommitment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Loan Commitment</link:label>
    <link:label id="lab_jef_AggregateLoanCommitment_documentation_en-US" xlink:label="lab_jef_AggregateLoanCommitment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Aggregate loan commitment to joint venture.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_AggregateLoanCommitment" xlink:href="jef-20260228.xsd#jef_AggregateLoanCommitment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_AggregateLoanCommitment" xlink:to="lab_jef_AggregateLoanCommitment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SaleOfStockNameOfTransactionDomain_019d0c12-4ee3-78dc-89d1-8f042399b657_terseLabel_en-US" xlink:label="lab_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sale of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_SaleOfStockNameOfTransactionDomain_label_en-US" xlink:label="lab_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SaleOfStockNameOfTransactionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="lab_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral_019c0b37-183f-77e6-a3cf-463e48c8139c_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net amount</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral" xlink:to="lab_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearFourAndFive_019c0b37-170e-7217-9908-7e96410f4f8d_terseLabel_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearFourAndFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2030 and 2031</link:label>
    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearFourAndFive_label_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearFourAndFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantees Expected To Be Due, Year Four And Five</link:label>
    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearFourAndFive_documentation_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearFourAndFive" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Guarantees Expected To Be Due, Year Four And Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_GuaranteesExpectedToBeDueYearFourAndFive" xlink:href="jef-20260228.xsd#jef_GuaranteesExpectedToBeDueYearFourAndFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_GuaranteesExpectedToBeDueYearFourAndFive" xlink:to="lab_jef_GuaranteesExpectedToBeDueYearFourAndFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_019c0b37-18c1-74ed-9cf3-d69cf2fc3979_totalLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total net carrying amount - intangible assets</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities_019cd71f-9172-708a-9854-15fc1f1eaa19_terseLabel_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued expenses and other liabilities</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities_label_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Accrued Expenses And Other Liabilities</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities_documentation_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Assets, Accrued Expenses And Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities" xlink:href="jef-20260228.xsd#jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities" xlink:to="lab_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_019c0b37-17b4-7fc3-9dba-876d69a40d6f_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PreferredStockConvertibleConversionPeriod_019c0b37-18c1-7bf9-9542-c5d2e58dd30c_terseLabel_en-US" xlink:label="lab_jef_PreferredStockConvertibleConversionPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Conversion period</link:label>
    <link:label id="lab_jef_PreferredStockConvertibleConversionPeriod_label_en-US" xlink:label="lab_jef_PreferredStockConvertibleConversionPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Convertible, Conversion Period</link:label>
    <link:label id="lab_jef_PreferredStockConvertibleConversionPeriod_documentation_en-US" xlink:label="lab_jef_PreferredStockConvertibleConversionPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Preferred Stock, Convertible, Conversion Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PreferredStockConvertibleConversionPeriod" xlink:href="jef-20260228.xsd#jef_PreferredStockConvertibleConversionPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_PreferredStockConvertibleConversionPeriod" xlink:to="lab_jef_PreferredStockConvertibleConversionPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3_019c0b37-183f-748d-bd54-5f7920b28485_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transfers of liabilities from Level 3 to Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ParentMember_019c0b37-17b4-7e1f-8049-9e03b279662d_terseLabel_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Jefferies Financial Group Inc. shareholders' equity</link:label>
    <link:label id="lab_us-gaap_ParentMember_label_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParentMember" xlink:to="lab_us-gaap_ParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_019c0b37-17b4-798e-b726-75ba51399306_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net earnings</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_019c0b37-17b4-71cd-893a-5ca7b2836952_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net earnings</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_019c0b37-17b4-7478-89e1-f3d3f7808cf0_netLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Net losses attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member_019c0b37-17b4-7065-a1ee-c1f07fb142a1_terseLabel_en-US" xlink:label="lab_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2.750% Senior Notes Due 2032</link:label>
    <link:label id="lab_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member_label_en-US" xlink:label="lab_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Two Point Seven Five Percentage Senior Notes, Due 2032 [Member]</link:label>
    <link:label id="lab_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member_documentation_en-US" xlink:label="lab_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Two Point Seven Five Percentage Senior Notes, Due 2032</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member" xlink:href="jef-20260228.xsd#jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member" xlink:to="lab_jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock_terseLabel_en-US" xlink:label="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement does not require Recovery</link:label>
    <link:label id="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock_label_en-US" xlink:label="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restatement Does Not Require Recovery [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_RestatementDoesNotRequireRecoveryTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:to="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInSecuritiesBorrowed_019c0b37-170f-74ee-a34d-e1ee96cda40b_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Securities borrowed</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInSecuritiesBorrowed_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Securities Borrowed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInSecuritiesBorrowed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xlink:to="lab_us-gaap_IncreaseDecreaseInSecuritiesBorrowed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock_019c0b37-17b4-7eca-898d-d70cfc9df8fc_terseLabel_en-US" xlink:label="lab_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Retained Interests in SPEs</link:label>
    <link:label id="lab_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock_label_en-US" xlink:label="lab_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securitization Activities And Variable Interest Entity Table [Table Text Block]</link:label>
    <link:label id="lab_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock_documentation_en-US" xlink:label="lab_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total information regarding securitization vehicles to which Jefferies, acting as transferor, have transferred assets and for which the Company received sale accounting treatment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock" xlink:href="jef-20260228.xsd#jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock" xlink:to="lab_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesReceivedAsCollateral_019c0b37-170f-7d5f-9872-30cfed1ec806_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesReceivedAsCollateral" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Securities received as collateral, at fair value</link:label>
    <link:label id="lab_us-gaap_SecuritiesReceivedAsCollateral_019c0b37-170f-7f12-88c8-91e6923cb938_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesReceivedAsCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities received as collateral</link:label>
    <link:label id="lab_us-gaap_SecuritiesReceivedAsCollateral_label_en-US" xlink:label="lab_us-gaap_SecuritiesReceivedAsCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Received as Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesReceivedAsCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesReceivedAsCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesReceivedAsCollateral" xlink:to="lab_us-gaap_SecuritiesReceivedAsCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_019c0b37-170e-73e0-8bd0-006e5e3f7649_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquityMethodInvestmentPercentofFinancialInformationPresented_019c0b37-18c1-75fd-a824-ef781a4ecc2a_terseLabel_en-US" xlink:label="lab_jef_EquityMethodInvestmentPercentofFinancialInformationPresented" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percent of financial information presented</link:label>
    <link:label id="lab_jef_EquityMethodInvestmentPercentofFinancialInformationPresented_label_en-US" xlink:label="lab_jef_EquityMethodInvestmentPercentofFinancialInformationPresented" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investment, Percent of Financial Information Presented</link:label>
    <link:label id="lab_jef_EquityMethodInvestmentPercentofFinancialInformationPresented_documentation_en-US" xlink:label="lab_jef_EquityMethodInvestmentPercentofFinancialInformationPresented" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Equity Method Investment, Percent of Financial Information Presented</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquityMethodInvestmentPercentofFinancialInformationPresented" xlink:href="jef-20260228.xsd#jef_EquityMethodInvestmentPercentofFinancialInformationPresented"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquityMethodInvestmentPercentofFinancialInformationPresented" xlink:to="lab_jef_EquityMethodInvestmentPercentofFinancialInformationPresented" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing, How MNPI Considered</link:label>
    <link:label id="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock_label_en-US" xlink:label="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing, How MNPI Considered [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgHowMnpiCnsdrdTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:to="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_019c0b37-18c1-7aa2-8008-72d52375b7ab_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Settlements</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_019c0b37-170f-7fae-89c1-139b6a4a0769_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash flows from investing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PvpTable_terseLabel_en-US" xlink:label="lab_ecd_PvpTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure</link:label>
    <link:label id="lab_ecd_PvpTable_label_en-US" xlink:label="lab_ecd_PvpTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PvpTable" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PvpTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PvpTable" xlink:to="lab_ecd_PvpTable" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JefferiesLLCMember_019c0b37-183f-713d-ac88-f711fc6732e6_terseLabel_en-US" xlink:label="lab_jef_JefferiesLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Jefferies LLC</link:label>
    <link:label id="lab_jef_JefferiesLLCMember_label_en-US" xlink:label="lab_jef_JefferiesLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Jefferies LLC [Member]</link:label>
    <link:label id="lab_jef_JefferiesLLCMember_documentation_en-US" xlink:label="lab_jef_JefferiesLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">A registered broker dealer under the Securities and Exchange act of 1934 and a wholly owned subsidiary of the Parent (Jefferies).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JefferiesLLCMember" xlink:href="jef-20260228.xsd#jef_JefferiesLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JefferiesLLCMember" xlink:to="lab_jef_JefferiesLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ExchangeAgreementNumberOfPreferredStockMaximum_019c0b37-170f-7223-a015-c4ae32168102_terseLabel_en-US" xlink:label="lab_jef_ExchangeAgreementNumberOfPreferredStockMaximum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock, maximum shares (in shares)</link:label>
    <link:label id="lab_jef_ExchangeAgreementNumberOfPreferredStockMaximum_label_en-US" xlink:label="lab_jef_ExchangeAgreementNumberOfPreferredStockMaximum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exchange Agreement, Number Of Preferred Stock, Maximum</link:label>
    <link:label id="lab_jef_ExchangeAgreementNumberOfPreferredStockMaximum_documentation_en-US" xlink:label="lab_jef_ExchangeAgreementNumberOfPreferredStockMaximum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Exchange Agreement, Number Of Preferred Stock, Maximum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ExchangeAgreementNumberOfPreferredStockMaximum" xlink:href="jef-20260228.xsd#jef_ExchangeAgreementNumberOfPreferredStockMaximum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ExchangeAgreementNumberOfPreferredStockMaximum" xlink:to="lab_jef_ExchangeAgreementNumberOfPreferredStockMaximum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_019c0b37-17b4-7913-a799-11c6ae26c503_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:to="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ForeignCurrencyBorrowingMember_019c0b37-18c0-71c0-80e4-85ff4d575d78_terseLabel_en-US" xlink:label="lab_jef_ForeignCurrencyBorrowingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Foreign Currency Borrowing</link:label>
    <link:label id="lab_jef_ForeignCurrencyBorrowingMember_label_en-US" xlink:label="lab_jef_ForeignCurrencyBorrowingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Currency Borrowing [Member]</link:label>
    <link:label id="lab_jef_ForeignCurrencyBorrowingMember_documentation_en-US" xlink:label="lab_jef_ForeignCurrencyBorrowingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Foreign Currency Borrowing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ForeignCurrencyBorrowingMember" xlink:href="jef-20260228.xsd#jef_ForeignCurrencyBorrowingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ForeignCurrencyBorrowingMember" xlink:to="lab_jef_ForeignCurrencyBorrowingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_019c0b37-17b4-7369-8211-63bc89d3a983_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair value of equity investment</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Securities, FV-NI</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:to="lab_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilities_019c0b37-17b4-7787-9cc3-76ceb84d218d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilities_label_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilities" xlink:to="lab_us-gaap_OtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_019c0b37-17b4-799c-9b4d-009bae817806_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_019c0b37-17b4-7600-9e06-1bb89cfa3777_periodStartLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Goodwill, beginning balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_019c0b37-17b4-74f9-8aca-ed6f745a81c3_periodEndLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Goodwill, ending balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityContractMember_019c0b37-183f-7bb0-8a2c-3d169388089a_verboseLabel_en-US" xlink:label="lab_us-gaap_EquityContractMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Equity contracts:</link:label>
    <link:label id="lab_us-gaap_EquityContractMember_019c0b37-183f-78d5-ab52-964eab2921f6_terseLabel_en-US" xlink:label="lab_us-gaap_EquityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity contracts</link:label>
    <link:label id="lab_us-gaap_EquityContractMember_label_en-US" xlink:label="lab_us-gaap_EquityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityContractMember" xlink:to="lab_us-gaap_EquityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMeasurementInput_019c0b37-18c0-7070-83a7-edc6fd8136f1_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt, measurement input</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMeasurementInput_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMeasurementInput" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongTermDebtMeasurementInput"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMeasurementInput" xlink:to="lab_us-gaap_LongTermDebtMeasurementInput" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnInvestments_019c0b37-183f-7784-bcaa-838f5c8624f7_verboseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net gains (losses) from our investments in JCP Fund V</link:label>
    <link:label id="lab_us-gaap_GainLossOnInvestments_label_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gain (Loss) on Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GainLossOnInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInvestments" xlink:to="lab_us-gaap_GainLossOnInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_AssetsTransferredDueToSecuritization_019c0b37-18c0-77ef-9cd7-72696d11cc10_terseLabel_en-US" xlink:label="lab_jef_AssetsTransferredDueToSecuritization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transferred assets</link:label>
    <link:label id="lab_jef_AssetsTransferredDueToSecuritization_label_en-US" xlink:label="lab_jef_AssetsTransferredDueToSecuritization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets Transferred Due To Securitization</link:label>
    <link:label id="lab_jef_AssetsTransferredDueToSecuritization_documentation_en-US" xlink:label="lab_jef_AssetsTransferredDueToSecuritization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Assets transferred due to securitization activities in which the Company had continuing involvement.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_AssetsTransferredDueToSecuritization" xlink:href="jef-20260228.xsd#jef_AssetsTransferredDueToSecuritization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_AssetsTransferredDueToSecuritization" xlink:to="lab_jef_AssetsTransferredDueToSecuritization" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_MeasurementInputCumulativeLossRateMember_019c0b37-18c1-7fce-ac41-56867a626bce_terseLabel_en-US" xlink:label="lab_jef_MeasurementInputCumulativeLossRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cumulative loss rate</link:label>
    <link:label id="lab_jef_MeasurementInputCumulativeLossRateMember_label_en-US" xlink:label="lab_jef_MeasurementInputCumulativeLossRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Cumulative Loss Rate [Member]</link:label>
    <link:label id="lab_jef_MeasurementInputCumulativeLossRateMember_documentation_en-US" xlink:label="lab_jef_MeasurementInputCumulativeLossRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Measurement Input, Cumulative Loss Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_MeasurementInputCumulativeLossRateMember" xlink:href="jef-20260228.xsd#jef_MeasurementInputCumulativeLossRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_MeasurementInputCumulativeLossRateMember" xlink:to="lab_jef_MeasurementInputCumulativeLossRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths_019c0b37-170e-73bd-8b57-330e812d413c_terseLabel_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">0 &#8211; 12 Months</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths_label_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Liabilities Having Maturity Period Of Zero To Twelve Months</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths_documentation_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivative liabilities having maturity period of zero to twelve months.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" xlink:href="jef-20260228.xsd#jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" xlink:to="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_019c0b37-183f-7805-bb6a-da1200ca3ded_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transfers of assets from Level 3 to Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentBankingSegmentMember_019c0b37-17b4-7691-9f16-7008d336de9f_terseLabel_en-US" xlink:label="lab_jef_InvestmentBankingSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment banking</link:label>
    <link:label id="lab_jef_InvestmentBankingSegmentMember_019c0b37-17b4-7c8d-a58b-bb6ceda9d2bd_verboseLabel_en-US" xlink:label="lab_jef_InvestmentBankingSegmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Investment banking</link:label>
    <link:label id="lab_jef_InvestmentBankingSegmentMember_label_en-US" xlink:label="lab_jef_InvestmentBankingSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Banking Segment [Member]</link:label>
    <link:label id="lab_jef_InvestmentBankingSegmentMember_documentation_en-US" xlink:label="lab_jef_InvestmentBankingSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investment Banking [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentBankingSegmentMember" xlink:href="jef-20260228.xsd#jef_InvestmentBankingSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentBankingSegmentMember" xlink:to="lab_jef_InvestmentBankingSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JILMember_019c0b37-170e-7a60-8cae-c3f46bc8629d_terseLabel_en-US" xlink:label="lab_jef_JILMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">JIL</link:label>
    <link:label id="lab_jef_JILMember_label_en-US" xlink:label="lab_jef_JILMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">JIL [Member]</link:label>
    <link:label id="lab_jef_JILMember_documentation_en-US" xlink:label="lab_jef_JILMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">JIL</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JILMember" xlink:href="jef-20260228.xsd#jef_JILMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JILMember" xlink:to="lab_jef_JILMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock_019c0b37-17b4-7151-af3b-41d0b8261218_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securitization Activities</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfers and Servicing of Financial Assets [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_019c0b37-170f-727a-8fe5-cc88964a9f0a_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Financial Instruments Used in Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:to="lab_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_019c0b37-170e-7938-8a14-9ad254e68e14_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supplemental disclosures of cash flow information:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_019c0b37-183f-7563-8bd7-cbe99d6c57b5_terseLabel_en-US" xlink:label="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from External Customer [Line Items]</link:label>
    <link:label id="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_label_en-US" xlink:label="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from External Customer [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:to="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OtherPerfMeasureAmt_terseLabel_en-US" xlink:label="lab_ecd_OtherPerfMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Performance Measure, Amount</link:label>
    <link:label id="lab_ecd_OtherPerfMeasureAmt_label_en-US" xlink:label="lab_ecd_OtherPerfMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Performance Measure, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OtherPerfMeasureAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_OtherPerfMeasureAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OtherPerfMeasureAmt" xlink:to="lab_ecd_OtherPerfMeasureAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USTreasuryAndGovernmentMember_019c0b37-170f-7c04-8e37-4c32bc3e03aa_terseLabel_en-US" xlink:label="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">U.S. government and federal agency securities</link:label>
    <link:label id="lab_us-gaap_USTreasuryAndGovernmentMember_label_en-US" xlink:label="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">US Treasury and Government [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasuryAndGovernmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_USTreasuryAndGovernmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USTreasuryAndGovernmentMember" xlink:to="lab_us-gaap_USTreasuryAndGovernmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member_019c0b37-17b4-7ec1-801d-78dc1db316b3_terseLabel_en-US" xlink:label="lab_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">5.875% Senior Notes Due 2028</link:label>
    <link:label id="lab_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member_label_en-US" xlink:label="lab_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Five Point Eight Seven Five Percentage Senior Notes, Due 2028 [Member]</link:label>
    <link:label id="lab_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member_documentation_en-US" xlink:label="lab_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Five Point Eight Seven Five Percentage Senior Notes, Due 2028</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member" xlink:href="jef-20260228.xsd#jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member" xlink:to="lab_jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract_019c0b37-170f-7b92-96aa-415ae070689f_terseLabel_en-US" xlink:label="lab_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets:</link:label>
    <link:label id="lab_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract_label_en-US" xlink:label="lab_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Assets Measured On Recurring Basis [Abstract]</link:label>
    <link:label id="lab_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract_documentation_en-US" xlink:label="lab_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value assets measured on recurring basis.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:href="jef-20260228.xsd#jef_FairValueAssetsMeasuredOnRecurringBasisAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:to="lab_jef_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment_019c0b37-18c0-7dd9-a3e2-fa8a0c001fe9_terseLabel_en-US" xlink:label="lab_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net carrying amount - indefinite lived intangible assets</link:label>
    <link:label id="lab_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment_label_en-US" xlink:label="lab_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Indefinite Lived Intangible Asset Net Cost (After Impairment)</link:label>
    <link:label id="lab_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment_documentation_en-US" xlink:label="lab_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Indefinite Lived Intangible Asset Net Cost (After Impairment)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment" xlink:href="jef-20260228.xsd#jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment" xlink:to="lab_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_019c0b37-170f-7f41-9d40-bbbb3049f9ef_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related and Nonrelated Parties [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RealEstateMember_019c0b37-17b4-7fab-84dd-748d4f018932_terseLabel_en-US" xlink:label="lab_us-gaap_RealEstateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Real estate revenues</link:label>
    <link:label id="lab_us-gaap_RealEstateMember_label_en-US" xlink:label="lab_us-gaap_RealEstateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Real Estate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RealEstateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RealEstateMember" xlink:to="lab_us-gaap_RealEstateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearTwoAndThree_019c0b37-17b4-7451-958d-d4fcf1e79850_terseLabel_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearTwoAndThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2028 and 2029</link:label>
    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearTwoAndThree_label_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearTwoAndThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantees Expected To Be Due, Year Two And Three</link:label>
    <link:label id="lab_jef_GuaranteesExpectedToBeDueYearTwoAndThree_documentation_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueYearTwoAndThree" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Guarantees Expected To Be Due, Year Two And Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_GuaranteesExpectedToBeDueYearTwoAndThree" xlink:href="jef-20260228.xsd#jef_GuaranteesExpectedToBeDueYearTwoAndThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_GuaranteesExpectedToBeDueYearTwoAndThree" xlink:to="lab_jef_GuaranteesExpectedToBeDueYearTwoAndThree" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis_019c0b37-183f-795e-a8c0-ded9a2e1e34b_terseLabel_en-US" xlink:label="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Redemption Prior Written Notice Period [Axis]</link:label>
    <link:label id="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis_label_en-US" xlink:label="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Redemption Prior Written Notice Period [Axis]</link:label>
    <link:label id="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis_documentation_en-US" xlink:label="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investment Redemption Prior Written Notice Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis" xlink:href="jef-20260228.xsd#jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis" xlink:to="lab_jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CmbsSecuritizationAssets_019c0b37-183f-7de2-9a41-4d7c097fa364_terseLabel_en-US" xlink:label="lab_jef_CmbsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total CMBS securitization assets</link:label>
    <link:label id="lab_jef_CmbsSecuritizationAssets_label_en-US" xlink:label="lab_jef_CmbsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cmbs Securitization Assets</link:label>
    <link:label id="lab_jef_CmbsSecuritizationAssets_documentation_en-US" xlink:label="lab_jef_CmbsSecuritizationAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents unpaid principal amount of assets in commercial mortgage backed securitization vehicles at the balance sheet date.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CmbsSecuritizationAssets" xlink:href="jef-20260228.xsd#jef_CmbsSecuritizationAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CmbsSecuritizationAssets" xlink:to="lab_jef_CmbsSecuritizationAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_019c0b37-17b4-7720-9b24-1ffb0a7885cf_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCash_019c0b37-170e-7f8f-9db6-ad07ebaf763d_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segregated cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCash_label_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCash" xlink:to="lab_us-gaap_RestrictedCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet_019c0b37-17b4-7da6-a77f-1dcf97e6f630_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Increase of long-term debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Increase (Decrease), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet" xlink:to="lab_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement_019c0b37-17b4-73c6-b162-a4fea5cf1e77_totalLabel_en-US" xlink:label="lab_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net amount</link:label>
    <link:label id="lab_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement_label_en-US" xlink:label="lab_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:to="lab_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_019c0b37-170e-7705-813c-f21b1253366a_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_019c0b37-170e-771e-a522-44b2a17b05b7_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_019c0b37-18c1-7935-a733-f7962b116cd5_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Investing Activity, Including Discontinued Operation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_019c0b37-17b4-7d20-bc30-20baef6cce84_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments in and loans to related parties</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_019c0b37-17b4-7341-9748-0aa70a9b9985_netLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Total Investments in and loans to related parties</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:to="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember_terseLabel_en-US" xlink:label="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table</link:label>
    <link:label id="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember_label_en-US" xlink:label="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:to="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RealEstateInvestmentsMember_019c0b37-18c0-7f70-af39-98f2d69e47a2_terseLabel_en-US" xlink:label="lab_jef_RealEstateInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Real Estate Investments</link:label>
    <link:label id="lab_jef_RealEstateInvestmentsMember_label_en-US" xlink:label="lab_jef_RealEstateInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Real Estate Investments [Member]</link:label>
    <link:label id="lab_jef_RealEstateInvestmentsMember_documentation_en-US" xlink:label="lab_jef_RealEstateInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Real Estate Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RealEstateInvestmentsMember" xlink:href="jef-20260228.xsd#jef_RealEstateInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RealEstateInvestmentsMember" xlink:to="lab_jef_RealEstateInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DerivativeAssetsCrossProductCounterpartyNetting_019c0b37-170f-7d02-bae1-07c65602ae70_negatedTerseLabel_en-US" xlink:label="lab_jef_DerivativeAssetsCrossProductCounterpartyNetting" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Cross-product counterparty netting</link:label>
    <link:label id="lab_jef_DerivativeAssetsCrossProductCounterpartyNetting_label_en-US" xlink:label="lab_jef_DerivativeAssetsCrossProductCounterpartyNetting" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Assets Cross Product Counterparty Netting</link:label>
    <link:label id="lab_jef_DerivativeAssetsCrossProductCounterpartyNetting_documentation_en-US" xlink:label="lab_jef_DerivativeAssetsCrossProductCounterpartyNetting" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivative Assets Cross Product Counterparty Netting.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DerivativeAssetsCrossProductCounterpartyNetting" xlink:href="jef-20260228.xsd#jef_DerivativeAssetsCrossProductCounterpartyNetting"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DerivativeAssetsCrossProductCounterpartyNetting" xlink:to="lab_jef_DerivativeAssetsCrossProductCounterpartyNetting" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_IndefiniteLivedIntangibleAssetsGross_019c0b37-17b4-7312-b530-8386ec365e9e_terseLabel_en-US" xlink:label="lab_jef_IndefiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gross costs - indefinite lived intangible assets</link:label>
    <link:label id="lab_jef_IndefiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_jef_IndefiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Indefinite Lived Intangible Assets Gross</link:label>
    <link:label id="lab_jef_IndefiniteLivedIntangibleAssetsGross_documentation_en-US" xlink:label="lab_jef_IndefiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Indefinite lived Intangible asset Gross (before impairment).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_IndefiniteLivedIntangibleAssetsGross" xlink:href="jef-20260228.xsd#jef_IndefiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_IndefiniteLivedIntangibleAssetsGross" xlink:to="lab_jef_IndefiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_019c0b37-17b4-7293-9734-f373c48b1541_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
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    <link:label id="lab_jef_CashCollateralReceived_documentation_en-US" xlink:label="lab_jef_CashCollateralReceived" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cash collateral received that was netted against OTC derivative assets.</link:label>
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    <link:label id="lab_us-gaap_PlanNameDomain_label_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameDomain" xlink:to="lab_us-gaap_PlanNameDomain" xlink:type="arc" order="1"/>
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    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity [Abstract]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:to="lab_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ResidentialMortgageBackedSecuritiesMember_019c0b37-170f-7861-8aae-bc044ab23330_terseLabel_en-US" xlink:label="lab_us-gaap_ResidentialMortgageBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Residential mortgage-backed securities</link:label>
    <link:label id="lab_us-gaap_ResidentialMortgageBackedSecuritiesMember_019c0b37-170f-7ee0-bd91-b19654050617_verboseLabel_en-US" xlink:label="lab_us-gaap_ResidentialMortgageBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">RMBS</link:label>
    <link:label id="lab_us-gaap_ResidentialMortgageBackedSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_ResidentialMortgageBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Residential Mortgage-Backed Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ResidentialMortgageBackedSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ResidentialMortgageBackedSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ResidentialMortgageBackedSecuritiesMember" xlink:to="lab_us-gaap_ResidentialMortgageBackedSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_LineOfCreditTerminationNoticePeriod_019c0b37-18c0-7ed9-859e-f6a5c8662c85_terseLabel_en-US" xlink:label="lab_jef_LineOfCreditTerminationNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Termination notice period</link:label>
    <link:label id="lab_jef_LineOfCreditTerminationNoticePeriod_label_en-US" xlink:label="lab_jef_LineOfCreditTerminationNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line Of Credit Termination Notice Period</link:label>
    <link:label id="lab_jef_LineOfCreditTerminationNoticePeriod_documentation_en-US" xlink:label="lab_jef_LineOfCreditTerminationNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Line of credit termination notice period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_LineOfCreditTerminationNoticePeriod" xlink:href="jef-20260228.xsd#jef_LineOfCreditTerminationNoticePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_LineOfCreditTerminationNoticePeriod" xlink:to="lab_jef_LineOfCreditTerminationNoticePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_019c0b37-18c0-7136-af2a-a26e74c37ec3_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_019c0b37-17b4-7ec1-93f0-034e1e6aa22c_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments sold, not yet purchased:</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_019c0b37-17b4-7bfc-b48c-f70318acb718_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments sold, not yet purchased and Long-term debt</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_HildeneInsuranceHoldingsLLCMember_019c0b37-183f-70a2-8fdb-83a1fd2f14f2_terseLabel_en-US" xlink:label="lab_jef_HildeneInsuranceHoldingsLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hildene Insurance Holdings, LLC</link:label>
    <link:label id="lab_jef_HildeneInsuranceHoldingsLLCMember_label_en-US" xlink:label="lab_jef_HildeneInsuranceHoldingsLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hildene Insurance Holdings, LLC [Member]</link:label>
    <link:label id="lab_jef_HildeneInsuranceHoldingsLLCMember_documentation_en-US" xlink:label="lab_jef_HildeneInsuranceHoldingsLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Hildene Insurance Holdings, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_HildeneInsuranceHoldingsLLCMember" xlink:href="jef-20260228.xsd#jef_HildeneInsuranceHoldingsLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_HildeneInsuranceHoldingsLLCMember" xlink:to="lab_jef_HildeneInsuranceHoldingsLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrDuration_terseLabel_en-US" xlink:label="lab_ecd_TrdArrDuration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Arrangement Duration</link:label>
    <link:label id="lab_ecd_TrdArrDuration_label_en-US" xlink:label="lab_ecd_TrdArrDuration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Duration</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrDuration" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TrdArrDuration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrDuration" xlink:to="lab_ecd_TrdArrDuration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_019c0b37-18c1-7892-914b-f83c2e18d4a1_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_019c0b37-18c1-7cdf-aa54-752d0d0cb786_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FourPointEightFivePercentageSeniorNotesDue2027Member_019c0b37-18c1-782d-b937-88bd224e6674_terseLabel_en-US" xlink:label="lab_jef_FourPointEightFivePercentageSeniorNotesDue2027Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">4.850% Senior Notes Due 2027</link:label>
    <link:label id="lab_jef_FourPointEightFivePercentageSeniorNotesDue2027Member_label_en-US" xlink:label="lab_jef_FourPointEightFivePercentageSeniorNotesDue2027Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Four Point Eight Five Percentage Senior Notes, Due 2027 [Member]</link:label>
    <link:label id="lab_jef_FourPointEightFivePercentageSeniorNotesDue2027Member_documentation_en-US" xlink:label="lab_jef_FourPointEightFivePercentageSeniorNotesDue2027Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Four Point Eight Five Percentage Senior Notes, Due 2027 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FourPointEightFivePercentageSeniorNotesDue2027Member" xlink:href="jef-20260228.xsd#jef_FourPointEightFivePercentageSeniorNotesDue2027Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FourPointEightFivePercentageSeniorNotesDue2027Member" xlink:to="lab_jef_FourPointEightFivePercentageSeniorNotesDue2027Member" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_GuaranteeObligationsMaximumExposureFairValue_019c0b37-18c0-78ca-80c1-888f02572348_negatedLabel_en-US" xlink:label="lab_jef_GuaranteeObligationsMaximumExposureFairValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Fair value of derivative contracts approximated deemed to meet the definition of a guarantee</link:label>
    <link:label id="lab_jef_GuaranteeObligationsMaximumExposureFairValue_label_en-US" xlink:label="lab_jef_GuaranteeObligationsMaximumExposureFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantee Obligations Maximum Exposure Fair Value</link:label>
    <link:label id="lab_jef_GuaranteeObligationsMaximumExposureFairValue_documentation_en-US" xlink:label="lab_jef_GuaranteeObligationsMaximumExposureFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Guarantee obligations maximum exposure fair value.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_GuaranteeObligationsMaximumExposureFairValue" xlink:href="jef-20260228.xsd#jef_GuaranteeObligationsMaximumExposureFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_GuaranteeObligationsMaximumExposureFairValue" xlink:to="lab_jef_GuaranteeObligationsMaximumExposureFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_019c0b37-183f-720b-8f43-36ede36d03a2_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_Additional402vDisclosureTextBlock_terseLabel_en-US" xlink:label="lab_ecd_Additional402vDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional 402(v) Disclosure</link:label>
    <link:label id="lab_ecd_Additional402vDisclosureTextBlock_label_en-US" xlink:label="lab_ecd_Additional402vDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional 402(v) Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Additional402vDisclosureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_Additional402vDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Additional402vDisclosureTextBlock" xlink:to="lab_ecd_Additional402vDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EuropeMember_019c0b37-17b4-7136-a10e-4fcdf32ec35c_terseLabel_en-US" xlink:label="lab_srt_EuropeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Europe and the Middle East</link:label>
    <link:label id="lab_srt_EuropeMember_label_en-US" xlink:label="lab_srt_EuropeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Europe [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_EuropeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EuropeMember" xlink:to="lab_srt_EuropeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharePrice_019d0c12-4ee3-72da-98e1-9ee082085465_terseLabel_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share price (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_SharePrice_label_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharePrice" xlink:to="lab_us-gaap_SharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_MeasurementInputEstimatedRecoveryPercentageMember_019c0b37-18c1-7383-8cd3-29cafca589d7_terseLabel_en-US" xlink:label="lab_jef_MeasurementInputEstimatedRecoveryPercentageMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated recovery percentage</link:label>
    <link:label id="lab_jef_MeasurementInputEstimatedRecoveryPercentageMember_label_en-US" xlink:label="lab_jef_MeasurementInputEstimatedRecoveryPercentageMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Estimated Recovery Percentage [Member]</link:label>
    <link:label id="lab_jef_MeasurementInputEstimatedRecoveryPercentageMember_documentation_en-US" xlink:label="lab_jef_MeasurementInputEstimatedRecoveryPercentageMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Measurement Input, Estimated Recovery Percentage [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_MeasurementInputEstimatedRecoveryPercentageMember" xlink:href="jef-20260228.xsd#jef_MeasurementInputEstimatedRecoveryPercentageMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_MeasurementInputEstimatedRecoveryPercentageMember" xlink:to="lab_jef_MeasurementInputEstimatedRecoveryPercentageMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_019c0b37-18c1-79cd-94d2-cc9f1490be8a_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Plans</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditDerivativesContractTypeDomain_019c0b37-183f-77a1-a232-4ea40b073880_terseLabel_en-US" xlink:label="lab_us-gaap_CreditDerivativesContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Derivatives Contract Type [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditDerivativesContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_CreditDerivativesContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Derivatives Contract Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditDerivativesContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditDerivativesContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditDerivativesContractTypeDomain" xlink:to="lab_us-gaap_CreditDerivativesContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MaturityUpTo30DaysMember_019c0b37-18c0-7c67-947d-9affc502dbaf_terseLabel_en-US" xlink:label="lab_us-gaap_MaturityUpTo30DaysMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Up to 30 Days</link:label>
    <link:label id="lab_us-gaap_MaturityUpTo30DaysMember_label_en-US" xlink:label="lab_us-gaap_MaturityUpTo30DaysMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maturity Less than 30 Days [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaturityUpTo30DaysMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MaturityUpTo30DaysMember"/>
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    <link:label id="lab_us-gaap_AssetsAbstract_019c0b37-17b4-7ed4-b69e-5d6412fec387_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_019c0b37-17b4-7e5c-b04c-9d0cea27813e_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_019c0b37-17b4-7f36-8f25-abd80a41e2dc_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_UndrlygSecurityMktPriceChngPct_terseLabel_en-US" xlink:label="lab_ecd_UndrlygSecurityMktPriceChngPct" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Underlying Security Market Price Change</link:label>
    <link:label id="lab_ecd_UndrlygSecurityMktPriceChngPct_label_en-US" xlink:label="lab_ecd_UndrlygSecurityMktPriceChngPct" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Underlying Security Market Price Change, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_UndrlygSecurityMktPriceChngPct" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_UndrlygSecurityMktPriceChngPct"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_UndrlygSecurityMktPriceChngPct" xlink:to="lab_ecd_UndrlygSecurityMktPriceChngPct" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_019c0b37-17b4-7a8d-88dc-cbd0826a2acd_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsAxis" xlink:to="lab_us-gaap_OtherCommitmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_019c0b37-18c0-7a12-b1bc-c951244f56eb_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_019c0b37-18c0-74c8-821c-041452325e29_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_019c0b37-18c1-7c76-a8f3-ee21ed8570b4_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_019c0b37-18c0-7114-8637-6f0e87f76334_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromShortTermDebt_019c0b37-170f-755d-be06-38a979d4d216_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from short-term borrowings</link:label>
    <link:label id="lab_us-gaap_ProceedsFromShortTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromShortTermDebt" xlink:to="lab_us-gaap_ProceedsFromShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_019c0b37-183f-7d73-9492-b132953456fa_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Purchase of common shares for treasury</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Treasury Stock, Value, Acquired, Cost Method</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:to="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue_019c0b37-17b4-7f92-a460-f04bfe3b3008_verboseLabel_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned</link:label>
    <link:label id="lab_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue_label_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, at Fair Value Excluding Investments at Net Asset Value</link:label>
    <link:label id="lab_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue_documentation_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, at Fair Value Excluding Investments at Net Asset Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" xlink:href="jef-20260228.xsd#jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" xlink:to="lab_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_019c0b37-17b4-7240-8af5-c59da8e676bb_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ForwardStartingReposMember_019c0b37-18c1-73c8-825f-da98f65c18e7_terseLabel_en-US" xlink:label="lab_jef_ForwardStartingReposMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forward starting repos</link:label>
    <link:label id="lab_jef_ForwardStartingReposMember_label_en-US" xlink:label="lab_jef_ForwardStartingReposMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forward Starting Repos [Member]</link:label>
    <link:label id="lab_jef_ForwardStartingReposMember_documentation_en-US" xlink:label="lab_jef_ForwardStartingReposMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Forward Starting Repos [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ForwardStartingReposMember" xlink:href="jef-20260228.xsd#jef_ForwardStartingReposMember"/>
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    <link:label id="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus_019c0b37-18c0-760e-ad18-ce4b67ed0a93_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables 90 days or greater past due</link:label>
    <link:label id="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus_label_en-US" xlink:label="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status</link:label>
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    <link:label id="lab_srt_AmericasMember_019c0b37-183f-79ab-bd1c-da390c9a07de_terseLabel_en-US" xlink:label="lab_srt_AmericasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Americas</link:label>
    <link:label id="lab_srt_AmericasMember_label_en-US" xlink:label="lab_srt_AmericasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Americas [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AmericasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AmericasMember" xlink:to="lab_srt_AmericasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_A60DaysPriorWrittenNoticeMember_019c0b37-18c0-7df8-81b6-2300d87bdd62_terseLabel_en-US" xlink:label="lab_jef_A60DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">60 Days Prior Written Notice</link:label>
    <link:label id="lab_jef_A60DaysPriorWrittenNoticeMember_label_en-US" xlink:label="lab_jef_A60DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">60 Days Prior Written Notice [Member]</link:label>
    <link:label id="lab_jef_A60DaysPriorWrittenNoticeMember_documentation_en-US" xlink:label="lab_jef_A60DaysPriorWrittenNoticeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">60 Days Prior Written Notice [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_A60DaysPriorWrittenNoticeMember" xlink:href="jef-20260228.xsd#jef_A60DaysPriorWrittenNoticeMember"/>
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    <link:label id="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock_019c0b37-18c1-7ee9-be5e-8e2e40cb0aeb_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commitments, Contingencies and Guarantees</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock"/>
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    <link:label id="lab_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome_019c0b37-183f-7d0c-a147-d40047a208a5_terseLabel_en-US" xlink:label="lab_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unfunded commitment fees</link:label>
    <link:label id="lab_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome_label_en-US" xlink:label="lab_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Unfunded Commitment Fee Income</link:label>
    <link:label id="lab_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome_documentation_en-US" xlink:label="lab_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Unfunded Commitment Fee Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome" xlink:href="jef-20260228.xsd#jef_LineofCreditFacilityUnfundedCommitmentFeeIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome" xlink:to="lab_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_019c0b37-18c0-771f-9516-0c89e828c09a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair value, assets</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember_019c0b37-18c0-7850-9f95-fd9c9794b298_terseLabel_en-US" xlink:label="lab_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset-backed vehicles</link:label>
    <link:label id="lab_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember_label_en-US" xlink:label="lab_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consumer Loan And Other Asset-Backed Vehicles [Member]</link:label>
    <link:label id="lab_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember_documentation_en-US" xlink:label="lab_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Consumer Loan And Other Asset-Backed Vehicles [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember" xlink:href="jef-20260228.xsd#jef_ConsumerLoanAndOtherAssetBackedVehiclesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember" xlink:to="lab_jef_ConsumerLoanAndOtherAssetBackedVehiclesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_019c0b37-17b4-71a0-8a2b-03d5ea8d5381_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears_019c0b37-183f-7a6f-9c9f-9b0931b95244_terseLabel_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Greater Than&#160;5 Years</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears_label_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Assets Having Maturity Period Of Greater Than Five Years</link:label>
    <link:label id="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears_documentation_en-US" xlink:label="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivative assets having maturity period of greater than five years.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" xlink:href="jef-20260228.xsd#jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" xlink:to="lab_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock_terseLabel_en-US" xlink:label="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Price or TSR Estimation Method</link:label>
    <link:label id="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock_label_en-US" xlink:label="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Price or TSR Estimation Method [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_StkPrcOrTsrEstimationMethodTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:to="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MunicipalBondsMember_019c0b37-170e-70fe-85ca-102419050488_terseLabel_en-US" xlink:label="lab_us-gaap_MunicipalBondsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Municipal securities</link:label>
    <link:label id="lab_us-gaap_MunicipalBondsMember_label_en-US" xlink:label="lab_us-gaap_MunicipalBondsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Municipal Bonds [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalBondsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MunicipalBondsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MunicipalBondsMember" xlink:to="lab_us-gaap_MunicipalBondsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_019c0b37-17b4-70d7-a514-1b24a8d56ebe_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Liabilities held for sale</link:label>
    <link:label id="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_019cd720-df64-78e1-b2f1-775ed3bf1ee8_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities held for sale</link:label>
    <link:label id="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_label_en-US" xlink:label="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:to="lab_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets_019c0b37-183f-7c43-855b-ff44b06b2529_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables</link:label>
    <link:label id="lab_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets_label_en-US" xlink:label="lab_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Credit Risk, Gains (Losses) on Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets" xlink:to="lab_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference_019c0b37-17b4-7be7-9d56-d1f77765f10b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables on nonaccrual status and/or 90 days or greater past due</link:label>
    <link:label id="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference_label_en-US" xlink:label="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference" xlink:to="lab_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DerivativeAssetsLiabilitiesNotionalAmount_019c0b37-18c1-73fc-a3e1-411f981678b7_terseLabel_en-US" xlink:label="lab_jef_DerivativeAssetsLiabilitiesNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notional amount</link:label>
    <link:label id="lab_jef_DerivativeAssetsLiabilitiesNotionalAmount_label_en-US" xlink:label="lab_jef_DerivativeAssetsLiabilitiesNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Assets (Liabilities), Notional Amount</link:label>
    <link:label id="lab_jef_DerivativeAssetsLiabilitiesNotionalAmount_documentation_en-US" xlink:label="lab_jef_DerivativeAssetsLiabilitiesNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivative Assets (Liabilities), Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DerivativeAssetsLiabilitiesNotionalAmount" xlink:href="jef-20260228.xsd#jef_DerivativeAssetsLiabilitiesNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DerivativeAssetsLiabilitiesNotionalAmount" xlink:to="lab_jef_DerivativeAssetsLiabilitiesNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue_019c0b37-18c1-7d13-b5fa-f1378328caa5_terseLabel_en-US" xlink:label="lab_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-cash investing activities related to donated land with a fair market value</link:label>
    <link:label id="lab_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue_label_en-US" xlink:label="lab_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-Cash Investing Activities Related To Donated Land With Fair Market Value</link:label>
    <link:label id="lab_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue_documentation_en-US" xlink:label="lab_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Non-Cash Investing Activities Related To Donated Land With Fair Market Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue" xlink:href="jef-20260228.xsd#jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue" xlink:to="lab_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_019c0b37-17b4-7274-a2b0-c6dbaf88de76_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period Two</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period Two [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentRedemptionPeriodTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet_019cd71f-9172-74c4-8d60-8aa82bcd2808_terseLabel_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other receivables</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet_label_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Receivable, Net</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet_documentation_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Other Receivable, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet" xlink:href="jef-20260228.xsd#jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet" xlink:to="lab_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses_019c0b37-17b4-727a-9b84-fce0bb3ef3cb_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net bad debt expense</link:label>
    <link:label id="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses_label_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Provision for Loan, Lease, and Other Losses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:to="lab_us-gaap_ProvisionForLoanLeaseAndOtherLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding_019c0b37-170e-7769-8595-217b2ac48b77_terseLabel_en-US" xlink:label="lab_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percent of weighted average common shares outstanding</link:label>
    <link:label id="lab_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding_label_en-US" xlink:label="lab_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities Excluded From Computation Of Earnings Per Share, Percent Of Weighted Average Common Shares Outstanding</link:label>
    <link:label id="lab_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding_documentation_en-US" xlink:label="lab_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Antidilutive Securities Excluded From Computation Of Earnings Per Share, Percent Of Weighted Average Common Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" xlink:href="jef-20260228.xsd#jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" xlink:to="lab_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_019c0b37-18c1-7733-9fc6-4c28ff0d95ef_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity securities without readily determinable fair value</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:to="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_019c0b37-183f-7855-b504-afc71a6ef992_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of operating segments</link:label>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NumberOfOperatingSegments"/>
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    <link:label id="lab_jef_DistributionsReceivedOnInvestmentsInRelatedParties_label_en-US" xlink:label="lab_jef_DistributionsReceivedOnInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Distributions Received On Investments In Related Parties</link:label>
    <link:label id="lab_jef_DistributionsReceivedOnInvestmentsInRelatedParties_documentation_en-US" xlink:label="lab_jef_DistributionsReceivedOnInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Distributions Received On Investments In Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DistributionsReceivedOnInvestmentsInRelatedParties" xlink:href="jef-20260228.xsd#jef_DistributionsReceivedOnInvestmentsInRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DistributionsReceivedOnInvestmentsInRelatedParties" xlink:to="lab_jef_DistributionsReceivedOnInvestmentsInRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MaterialReconcilingItemsMember_019c0b37-183f-7bf7-abe7-04eb092b5027_terseLabel_en-US" xlink:label="lab_us-gaap_MaterialReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segment Reconciling Items</link:label>
    <link:label id="lab_us-gaap_MaterialReconcilingItemsMember_label_en-US" xlink:label="lab_us-gaap_MaterialReconcilingItemsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaterialReconcilingItemsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MaterialReconcilingItemsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MaterialReconcilingItemsMember" xlink:to="lab_us-gaap_MaterialReconcilingItemsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_019c0b37-183f-7352-988f-462e41773efe_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related and Nonrelated Parties [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExchangeTradedOptionsMember_019c0b37-18c1-7781-bd97-ff6c308df0ec_terseLabel_en-US" xlink:label="lab_us-gaap_ExchangeTradedOptionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exchange-traded</link:label>
    <link:label id="lab_us-gaap_ExchangeTradedOptionsMember_label_en-US" xlink:label="lab_us-gaap_ExchangeTradedOptionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exchange Traded Options [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExchangeTradedOptionsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExchangeTradedOptionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExchangeTradedOptionsMember" xlink:to="lab_us-gaap_ExchangeTradedOptionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue_019c0b37-17b4-7926-8bdd-cc73caedf3da_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables on nonaccrual status and/or 90 days or greater past due</link:label>
    <link:label id="lab_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue_label_en-US" xlink:label="lab_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue" xlink:to="lab_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome_019c0b37-17b4-7c2b-bedb-7b2ec6d7894e_terseLabel_en-US" xlink:label="lab_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</link:label>
    <link:label id="lab_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome_label_en-US" xlink:label="lab_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets Measured On Recurring Basis, Change In Unrealized Gain (Loss) Included In Other Comprehensive Income</link:label>
    <link:label id="lab_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome_documentation_en-US" xlink:label="lab_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair Value, Assets Measured On Recurring Basis, Change In Unrealized Gain (Loss) Included In Other Comprehensive Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:href="jef-20260228.xsd#jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:to="lab_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_019c0b37-18c0-7b25-b1be-6c6865cc29a0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RestatementDateAxis_terseLabel_en-US" xlink:label="lab_ecd_RestatementDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement Determination Date:</link:label>
    <link:label id="lab_ecd_RestatementDateAxis_label_en-US" xlink:label="lab_ecd_RestatementDateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restatement Determination Date [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDateAxis" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_RestatementDateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RestatementDateAxis" xlink:to="lab_ecd_RestatementDateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_019c0b37-183f-7a5b-8354-c3ea7405983c_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_019c0b37-170f-77ed-9102-13cab46b374f_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Change in equity interest related to consolidated subsidiaries</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noncontrolling Interest, Increase from Subsidiary Equity Issuance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance"/>
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    <link:label id="lab_us-gaap_Maturity30To90DaysMember_019c0b37-18c1-73e8-9292-80a3eaac5f6e_terseLabel_en-US" xlink:label="lab_us-gaap_Maturity30To90DaysMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">31-90 Days</link:label>
    <link:label id="lab_us-gaap_Maturity30To90DaysMember_label_en-US" xlink:label="lab_us-gaap_Maturity30To90DaysMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maturity 30 to 90 Days [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Maturity30To90DaysMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Maturity30To90DaysMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Maturity30To90DaysMember" xlink:to="lab_us-gaap_Maturity30To90DaysMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock_019c0b37-170f-7aee-b797-634bee14fce8_terseLabel_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities</link:label>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock_label_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities Table [Table Text Block]</link:label>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock_documentation_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivatives by risk exposure and maturity profile.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock" xlink:href="jef-20260228.xsd#jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock" xlink:to="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CashCollateralPledge_019c0b37-18c0-7a01-9bee-61463a15b2b9_terseLabel_en-US" xlink:label="lab_jef_CashCollateralPledge" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash collateral pledged</link:label>
    <link:label id="lab_jef_CashCollateralPledge_label_en-US" xlink:label="lab_jef_CashCollateralPledge" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Collateral Pledge</link:label>
    <link:label id="lab_jef_CashCollateralPledge_documentation_en-US" xlink:label="lab_jef_CashCollateralPledge" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cash collateral pledged that was netted against OTC derivative liabilities.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CashCollateralPledge" xlink:href="jef-20260228.xsd#jef_CashCollateralPledge"/>
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    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_019c0b37-18c0-79e0-999a-af720a0d9f92_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from (Payment for) Other Financing Activity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
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    <link:label id="lab_jef_JefferiesGmbHMember_019c0b37-170e-772b-bb6f-b1c61310ee8a_terseLabel_en-US" xlink:label="lab_jef_JefferiesGmbHMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Jefferies GmbH</link:label>
    <link:label id="lab_jef_JefferiesGmbHMember_label_en-US" xlink:label="lab_jef_JefferiesGmbHMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Jefferies GmbH [Member]</link:label>
    <link:label id="lab_jef_JefferiesGmbHMember_documentation_en-US" xlink:label="lab_jef_JefferiesGmbHMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Jefferies GmbH</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JefferiesGmbHMember" xlink:href="jef-20260228.xsd#jef_JefferiesGmbHMember"/>
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    <link:label id="lab_ecd_TrdArrIndName_terseLabel_en-US" xlink:label="lab_ecd_TrdArrIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_TrdArrIndName_label_en-US" xlink:label="lab_ecd_TrdArrIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrIndName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TrdArrIndName"/>
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    <link:label id="lab_jef_CollateralizedFinancingsMeasurementInput_019c0b37-17b4-77e1-a886-7983d760c329_terseLabel_en-US" xlink:label="lab_jef_CollateralizedFinancingsMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings, measurement input</link:label>
    <link:label id="lab_jef_CollateralizedFinancingsMeasurementInput_label_en-US" xlink:label="lab_jef_CollateralizedFinancingsMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Financings, Measurement Input</link:label>
    <link:label id="lab_jef_CollateralizedFinancingsMeasurementInput_documentation_en-US" xlink:label="lab_jef_CollateralizedFinancingsMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateralized Financings, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CollateralizedFinancingsMeasurementInput" xlink:href="jef-20260228.xsd#jef_CollateralizedFinancingsMeasurementInput"/>
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    <link:label id="lab_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions_019c0b37-170e-7c7b-8107-f1a4a618f2a2_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities loaned</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Securities Loaned Transactions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions"/>
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    <link:label id="lab_us-gaap_ScheduleOfShortTermDebtTable_019c0b37-170f-762d-987c-423cb190e2d1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShortTermDebtTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Short-term Debt [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShortTermDebtTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShortTermDebtTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-Term Debt [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShortTermDebtTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfShortTermDebtTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShortTermDebtTable" xlink:to="lab_us-gaap_ScheduleOfShortTermDebtTable" xlink:type="arc" order="1"/>
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    <link:label id="lab_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod_label_en-US" xlink:label="lab_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notice Period Redemption Of Investments Prior Written Notice Period</link:label>
    <link:label id="lab_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod_documentation_en-US" xlink:label="lab_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investments at fair value that cannot be redeemed at reporting date and are subject to a prior written redemption request.</link:label>
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    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_019c0b37-17b4-7e96-acd2-1542fa45c658_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Paydown on a credit facility</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessDevelopment_019c0b37-17b4-7839-9b41-4f99b550c650_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDevelopment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Business development</link:label>
    <link:label id="lab_us-gaap_BusinessDevelopment_019c0b37-17b4-728a-bf1b-3f8d9d1e46c6_netLabel_en-US" xlink:label="lab_us-gaap_BusinessDevelopment" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Business development</link:label>
    <link:label id="lab_us-gaap_BusinessDevelopment_019c0b37-17b4-74f9-bc7a-bb498617bc8c_verboseLabel_en-US" xlink:label="lab_us-gaap_BusinessDevelopment" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Business development</link:label>
    <link:label id="lab_us-gaap_BusinessDevelopment_label_en-US" xlink:label="lab_us-gaap_BusinessDevelopment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Development</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDevelopment" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BusinessDevelopment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDevelopment" xlink:to="lab_us-gaap_BusinessDevelopment" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings_019d0ba6-7251-7dc1-a4c2-3471c005e4c9_terseLabel_en-US" xlink:label="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short term borrowings</link:label>
    <link:label id="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings_label_en-US" xlink:label="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assume Short-Term Borrowings</link:label>
    <link:label id="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings_documentation_en-US" xlink:label="lab_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assume Short-Term Borrowings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings" xlink:href="jef-20260228.xsd#jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings"/>
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    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_019c0b37-183f-7ca9-980a-69793e145bc9_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties_019d0ba5-5e13-71d5-b7c1-8dc5c7722c38_terseLabel_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments in and loans to related parties</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties_label_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Income (Loss) On Loans To And Investments In Related Parties</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties_documentation_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Income (Loss) On Loans To And Investments In Related Parties</link:label>
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    <link:label id="lab_us-gaap_PreferredStockMember_019c0b37-183f-7efe-b3e1-0a1683cdfd4d_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred Stock</link:label>
    <link:label id="lab_us-gaap_PreferredStockMember_label_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockMember"/>
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    <link:label id="lab_ecd_AwardsCloseToMnpiDiscIndName_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscIndName_label_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscIndName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardsCloseToMnpiDiscIndName"/>
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    <link:label id="lab_ecd_AggtErrCompNotYetDeterminedTextBlock_label_en-US" xlink:label="lab_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Erroneous Compensation Not Yet Determined [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AggtErrCompNotYetDeterminedTextBlock"/>
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    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_019c0b37-17b4-709f-a655-5c03fce324d8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net losses attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest"/>
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    <link:label id="lab_jef_VariableInterestEntitiesNameAxis_label_en-US" xlink:label="lab_jef_VariableInterestEntitiesNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entities, Name [Axis]</link:label>
    <link:label id="lab_jef_VariableInterestEntitiesNameAxis_documentation_en-US" xlink:label="lab_jef_VariableInterestEntitiesNameAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Variable Interest Entities, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_VariableInterestEntitiesNameAxis" xlink:href="jef-20260228.xsd#jef_VariableInterestEntitiesNameAxis"/>
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    <link:label id="lab_us-gaap_CreditLossAbstract_label_en-US" xlink:label="lab_us-gaap_CreditLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Loss [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditLossAbstract" xlink:to="lab_us-gaap_CreditLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AlternativeInvestment_019c0b37-17b4-70fa-a634-85d4b766ffc7_verboseLabel_en-US" xlink:label="lab_us-gaap_AlternativeInvestment" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Alternative investment</link:label>
    <link:label id="lab_us-gaap_AlternativeInvestment_label_en-US" xlink:label="lab_us-gaap_AlternativeInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Alternative Investment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AlternativeInvestment" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AlternativeInvestment"/>
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    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability Class [Axis]</link:label>
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    <link:label id="lab_us-gaap_SegmentDomain_019c0b37-18c1-70fc-b0da-89aea75c1021_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_019c0b37-183f-730c-8b1c-18d5047354e6_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets Sold under Agreements to Repurchase, Maturity Period [Domain]</link:label>
    <link:label id="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_label_en-US" xlink:label="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:to="lab_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_019c0b37-170e-70d3-af2a-edc9022f0f22_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedAsset_019c0b37-18c0-71fd-875a-6d576929ad4a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Netting in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedAsset_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Loaned, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedAsset" xlink:to="lab_us-gaap_SecuritiesLoanedAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FinancialInstrumentsOwnedMeasurementInputTerm_019c0b37-18c1-7539-a0fa-08f42e5001af_terseLabel_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedMeasurementInputTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned, measurement input, term</link:label>
    <link:label id="lab_jef_FinancialInstrumentsOwnedMeasurementInputTerm_label_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedMeasurementInputTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Measurement Input, Term</link:label>
    <link:label id="lab_jef_FinancialInstrumentsOwnedMeasurementInputTerm_documentation_en-US" xlink:label="lab_jef_FinancialInstrumentsOwnedMeasurementInputTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Measurement Input, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FinancialInstrumentsOwnedMeasurementInputTerm" xlink:href="jef-20260228.xsd#jef_FinancialInstrumentsOwnedMeasurementInputTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FinancialInstrumentsOwnedMeasurementInputTerm" xlink:to="lab_jef_FinancialInstrumentsOwnedMeasurementInputTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_019c0b37-17b4-7694-a700-5b47bef1bd1f_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net unrealized losses on available-for-sale securities</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:to="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_IncomeOnLoansToAndInvestmentsInRelatedParties_019c0b37-17b4-70c2-a1f2-75547413fa4e_negatedLabel_en-US" xlink:label="lab_jef_IncomeOnLoansToAndInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Income on investments in and loans to related parties</link:label>
    <link:label id="lab_jef_IncomeOnLoansToAndInvestmentsInRelatedParties_label_en-US" xlink:label="lab_jef_IncomeOnLoansToAndInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income On Loans To And Investments In Related Parties</link:label>
    <link:label id="lab_jef_IncomeOnLoansToAndInvestmentsInRelatedParties_documentation_en-US" xlink:label="lab_jef_IncomeOnLoansToAndInvestmentsInRelatedParties" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Income On Loans To And Investments In Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_IncomeOnLoansToAndInvestmentsInRelatedParties" xlink:href="jef-20260228.xsd#jef_IncomeOnLoansToAndInvestmentsInRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_IncomeOnLoansToAndInvestmentsInRelatedParties" xlink:to="lab_jef_IncomeOnLoansToAndInvestmentsInRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_LineOfCreditFacilityCommitmentUnderJointVenture_019c0b37-17b4-716d-b1a9-ff2e5a99640e_terseLabel_en-US" xlink:label="lab_jef_LineOfCreditFacilityCommitmentUnderJointVenture" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Committed line of credit facility amount</link:label>
    <link:label id="lab_jef_LineOfCreditFacilityCommitmentUnderJointVenture_label_en-US" xlink:label="lab_jef_LineOfCreditFacilityCommitmentUnderJointVenture" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line Of Credit Facility Commitment Under Joint Venture</link:label>
    <link:label id="lab_jef_LineOfCreditFacilityCommitmentUnderJointVenture_documentation_en-US" xlink:label="lab_jef_LineOfCreditFacilityCommitmentUnderJointVenture" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Line of credit facility commitment under joint venture.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_LineOfCreditFacilityCommitmentUnderJointVenture" xlink:href="jef-20260228.xsd#jef_LineOfCreditFacilityCommitmentUnderJointVenture"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_LineOfCreditFacilityCommitmentUnderJointVenture" xlink:to="lab_jef_LineOfCreditFacilityCommitmentUnderJointVenture" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock_019c0b37-17b4-7ff8-b7db-45144e5f4226_terseLabel_en-US" xlink:label="lab_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value of OTC Derivatives Assets</link:label>
    <link:label id="lab_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock_label_en-US" xlink:label="lab_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Credit Quality With Respect To Fair Value Of Otc Derivatives Assets Table [Table Text Block]</link:label>
    <link:label id="lab_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock_documentation_en-US" xlink:label="lab_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Counterparty credit quality with respect to the fair value of OTC derivatives assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock" xlink:href="jef-20260228.xsd#jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock" xlink:to="lab_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_019c0b37-18c0-734d-a7af-bf2c39134120_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet_019c0b37-183f-75d2-ad3f-f79143237a1b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property and equipment</link:label>
    <link:label id="lab_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet_label_en-US" xlink:label="lab_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet" xlink:to="lab_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllExecutiveCategoriesMember_terseLabel_en-US" xlink:label="lab_ecd_AllExecutiveCategoriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Executive Categories</link:label>
    <link:label id="lab_ecd_AllExecutiveCategoriesMember_label_en-US" xlink:label="lab_ecd_AllExecutiveCategoriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Executive Categories [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllExecutiveCategoriesMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AllExecutiveCategoriesMember"/>
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    <link:label id="lab_jef_CollateralizedFinancingTransactionsRepurchaseAgreements_019c0b37-17b4-7dc1-92a4-f51b7b261340_terseLabel_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase agreements</link:label>
    <link:label id="lab_jef_CollateralizedFinancingTransactionsRepurchaseAgreements_label_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions, Repurchase Agreements</link:label>
    <link:label id="lab_jef_CollateralizedFinancingTransactionsRepurchaseAgreements_documentation_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions, Repurchase Agreements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CollateralizedFinancingTransactionsRepurchaseAgreements" xlink:href="jef-20260228.xsd#jef_CollateralizedFinancingTransactionsRepurchaseAgreements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CollateralizedFinancingTransactionsRepurchaseAgreements" xlink:to="lab_jef_CollateralizedFinancingTransactionsRepurchaseAgreements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingIncome_019c0b37-18c1-7dd3-8b2e-2fbea7350254_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings not allocated to segments</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncome_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Operating Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherOperatingIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncome" xlink:to="lab_us-gaap_OtherOperatingIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_019c0b37-17b4-78a7-b3e0-3a8b430be3f8_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common stock, issued</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_LineOfCreditExtensionPeriod_019c0b37-18c0-76a0-ae32-e96c38be7843_terseLabel_en-US" xlink:label="lab_jef_LineOfCreditExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Extension period</link:label>
    <link:label id="lab_jef_LineOfCreditExtensionPeriod_label_en-US" xlink:label="lab_jef_LineOfCreditExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line Of Credit Extension Period</link:label>
    <link:label id="lab_jef_LineOfCreditExtensionPeriod_documentation_en-US" xlink:label="lab_jef_LineOfCreditExtensionPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Line of credit extension period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_LineOfCreditExtensionPeriod" xlink:href="jef-20260228.xsd#jef_LineOfCreditExtensionPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_LineOfCreditExtensionPeriod" xlink:to="lab_jef_LineOfCreditExtensionPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_019c0b37-17b4-7ef5-81d4-82d55e60a8b7_negatedLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Allocation of earnings to participating securities</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Undistributed Earnings (Loss) Allocated to Participating Securities, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
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    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_019c0b37-183f-71f7-ab85-35755b3fae79_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
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    <link:label id="lab_us-gaap_RevenueNotFromContractWithCustomerOther_019c0b37-17b4-70e2-a3ad-c26922962b1e_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomerOther" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other revenues not allocated to segments</link:label>
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    <link:label id="lab_us-gaap_NoncontrollingInterestMember_019c0b37-170f-70a0-b22c-9ea114632f6b_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Noncontrolling interests</link:label>
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    <link:label id="lab_ecd_PeoActuallyPaidCompAmt_label_en-US" xlink:label="lab_ecd_PeoActuallyPaidCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO Actually Paid Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoActuallyPaidCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PeoActuallyPaidCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoActuallyPaidCompAmt" xlink:to="lab_ecd_PeoActuallyPaidCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember_019c0b37-183f-7c57-922d-668b865ef82f_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember_019c0b37-183f-795f-b157-2cbf01a5c911_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate swaps</link:label>
    <link:label id="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember_label_en-US" xlink:label="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Financial Instruments, Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeFinancialInstrumentsAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:to="lab_us-gaap_DerivativeFinancialInstrumentsAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NetCapitalRequirementsLineItems_019c0b37-170e-752b-b4a7-f7afe376e5d9_terseLabel_en-US" xlink:label="lab_jef_NetCapitalRequirementsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Capital Requirements [Line Items]</link:label>
    <link:label id="lab_jef_NetCapitalRequirementsLineItems_label_en-US" xlink:label="lab_jef_NetCapitalRequirementsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Capital Requirements [Line Items]</link:label>
    <link:label id="lab_jef_NetCapitalRequirementsLineItems_documentation_en-US" xlink:label="lab_jef_NetCapitalRequirementsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Net Capital Requirements [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NetCapitalRequirementsLineItems" xlink:href="jef-20260228.xsd#jef_NetCapitalRequirementsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_NetCapitalRequirementsLineItems" xlink:to="lab_jef_NetCapitalRequirementsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_019c0b37-183f-7500-b7f7-a52ec9a7b36c_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_019c0b37-183f-713a-b103-a5443cdb55b7_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations_019c0b37-18c1-708c-8ddb-36ac44577d50_terseLabel_en-US" xlink:label="lab_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash on deposit for regulatory purposes with clearing and depository organizations</link:label>
    <link:label id="lab_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations_label_en-US" xlink:label="lab_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations</link:label>
    <link:label id="lab_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations_documentation_en-US" xlink:label="lab_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" xlink:href="jef-20260228.xsd#jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" xlink:to="lab_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_019c0b37-170e-74a6-89fe-18b0dfeea40a_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FixedRateDebtMember_019c0b37-18c0-7226-9a75-436a1f9d0f0e_terseLabel_en-US" xlink:label="lab_jef_FixedRateDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fixed rate</link:label>
    <link:label id="lab_jef_FixedRateDebtMember_label_en-US" xlink:label="lab_jef_FixedRateDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fixed Rate Debt [Member]</link:label>
    <link:label id="lab_jef_FixedRateDebtMember_documentation_en-US" xlink:label="lab_jef_FixedRateDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fixed Rate Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FixedRateDebtMember" xlink:href="jef-20260228.xsd#jef_FixedRateDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FixedRateDebtMember" xlink:to="lab_jef_FixedRateDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_LoanCommitmentsOutstanding_019c0b37-170e-7ef8-9436-a03f19a20dce_terseLabel_en-US" xlink:label="lab_jef_LoanCommitmentsOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loan commitments outstanding to clients</link:label>
    <link:label id="lab_jef_LoanCommitmentsOutstanding_label_en-US" xlink:label="lab_jef_LoanCommitmentsOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loan Commitments Outstanding</link:label>
    <link:label id="lab_jef_LoanCommitmentsOutstanding_documentation_en-US" xlink:label="lab_jef_LoanCommitmentsOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Loan commitments outstanding to clients.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_LoanCommitmentsOutstanding" xlink:href="jef-20260228.xsd#jef_LoanCommitmentsOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_LoanCommitmentsOutstanding" xlink:to="lab_jef_LoanCommitmentsOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_MortgageandAssetBackedSecuritiesMember_019c0b37-18c1-736c-917d-75e0b6e02236_terseLabel_en-US" xlink:label="lab_jef_MortgageandAssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Mortgage-backed and asset-backed securities</link:label>
    <link:label id="lab_jef_MortgageandAssetBackedSecuritiesMember_label_en-US" xlink:label="lab_jef_MortgageandAssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Mortgage and Asset-Backed Securities [Member]</link:label>
    <link:label id="lab_jef_MortgageandAssetBackedSecuritiesMember_documentation_en-US" xlink:label="lab_jef_MortgageandAssetBackedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Mortgage and Asset-Backed Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_MortgageandAssetBackedSecuritiesMember" xlink:href="jef-20260228.xsd#jef_MortgageandAssetBackedSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_MortgageandAssetBackedSecuritiesMember" xlink:to="lab_jef_MortgageandAssetBackedSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InvestmentBankingUnderwritingMember_019c0b37-18c1-714c-93a6-4af249762e3d_terseLabel_en-US" xlink:label="lab_jef_InvestmentBankingUnderwritingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment banking - Underwriting</link:label>
    <link:label id="lab_jef_InvestmentBankingUnderwritingMember_label_en-US" xlink:label="lab_jef_InvestmentBankingUnderwritingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Banking, Underwriting [Member]</link:label>
    <link:label id="lab_jef_InvestmentBankingUnderwritingMember_documentation_en-US" xlink:label="lab_jef_InvestmentBankingUnderwritingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investment Banking, Underwriting [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InvestmentBankingUnderwritingMember" xlink:href="jef-20260228.xsd#jef_InvestmentBankingUnderwritingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_InvestmentBankingUnderwritingMember" xlink:to="lab_jef_InvestmentBankingUnderwritingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherSecuredFinancingsAtFairValueMember_019c0b37-18c1-762b-bdef-9c144ae4af53_terseLabel_en-US" xlink:label="lab_jef_OtherSecuredFinancingsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsAtFairValueMember_label_en-US" xlink:label="lab_jef_OtherSecuredFinancingsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Secured Financings At Fair Value [Member]</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsAtFairValueMember_documentation_en-US" xlink:label="lab_jef_OtherSecuredFinancingsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Secured Financings At Fair Value [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherSecuredFinancingsAtFairValueMember" xlink:href="jef-20260228.xsd#jef_OtherSecuredFinancingsAtFairValueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherSecuredFinancingsAtFairValueMember" xlink:to="lab_jef_OtherSecuredFinancingsAtFairValueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1_019cd71f-9172-73d5-8753-002de3753fce_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_VariousOtherInvestmentSegmentMember_019c0b37-170f-7d9a-b3fe-51ba7ee8b468_terseLabel_en-US" xlink:label="lab_jef_VariousOtherInvestmentSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other investments</link:label>
    <link:label id="lab_jef_VariousOtherInvestmentSegmentMember_label_en-US" xlink:label="lab_jef_VariousOtherInvestmentSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Various Other Investment Segment [Member]</link:label>
    <link:label id="lab_jef_VariousOtherInvestmentSegmentMember_documentation_en-US" xlink:label="lab_jef_VariousOtherInvestmentSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Various Other Investment Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_VariousOtherInvestmentSegmentMember" xlink:href="jef-20260228.xsd#jef_VariousOtherInvestmentSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_VariousOtherInvestmentSegmentMember" xlink:to="lab_jef_VariousOtherInvestmentSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetInvestmentHedgingMember_019c0b37-18c1-7bd3-abd6-3245620f24cc_terseLabel_en-US" xlink:label="lab_us-gaap_NetInvestmentHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net investment hedging</link:label>
    <link:label id="lab_us-gaap_NetInvestmentHedgingMember_label_en-US" xlink:label="lab_us-gaap_NetInvestmentHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Investment Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentHedgingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetInvestmentHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetInvestmentHedgingMember" xlink:to="lab_us-gaap_NetInvestmentHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_019c0b37-17b4-7ec0-8ac4-f5d85c59b8d0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LessorOperatingLeaseTermOfContract_019c0b37-18c1-7843-95f9-eb1e80557a43_terseLabel_en-US" xlink:label="lab_us-gaap_LessorOperatingLeaseTermOfContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lease term</link:label>
    <link:label id="lab_us-gaap_LessorOperatingLeaseTermOfContract_label_en-US" xlink:label="lab_us-gaap_LessorOperatingLeaseTermOfContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lessor, Operating Lease, Term of Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LessorOperatingLeaseTermOfContract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LessorOperatingLeaseTermOfContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LessorOperatingLeaseTermOfContract" xlink:to="lab_us-gaap_LessorOperatingLeaseTermOfContract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_BerkadiaMember_019c0b37-183e-7642-b946-fd7f5bbdfaf7_terseLabel_en-US" xlink:label="lab_jef_BerkadiaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Berkadia</link:label>
    <link:label id="lab_jef_BerkadiaMember_label_en-US" xlink:label="lab_jef_BerkadiaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Berkadia [Member]</link:label>
    <link:label id="lab_jef_BerkadiaMember_documentation_en-US" xlink:label="lab_jef_BerkadiaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Berkadia [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_BerkadiaMember" xlink:href="jef-20260228.xsd#jef_BerkadiaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_BerkadiaMember" xlink:to="lab_jef_BerkadiaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_019c0b37-17b4-74e1-aa4d-7bfb91dba6ec_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Service period (in years)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_019c0b37-183f-7968-9335-0deeba90be75_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net transfers into/ (out of) Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllIndividualsMember_terseLabel_en-US" xlink:label="lab_ecd_AllIndividualsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Individuals</link:label>
    <link:label id="lab_ecd_AllIndividualsMember_label_en-US" xlink:label="lab_ecd_AllIndividualsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Individuals [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllIndividualsMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AllIndividualsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllIndividualsMember" xlink:to="lab_ecd_AllIndividualsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_019c0b37-18c1-71e1-aae9-2ef8de708af8_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_019c0b37-17b4-7513-8f74-5edcbefcb272_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_019c0b37-183f-77c3-a3a1-090032b04516_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Net payments on premises and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryIndName_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryIndName_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ForgoneRecoveryIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryIndName" xlink:to="lab_ecd_ForgoneRecoveryIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember_terseLabel_en-US" xlink:label="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested</link:label>
    <link:label id="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember_label_en-US" xlink:label="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:to="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_019c0b37-18c0-7e11-b176-761d071f6d9a_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount Reclassified from Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupClassificationAxis_019c0b37-18c0-7b58-97d1-f23b3ec83de1_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Group Classification [Axis]</link:label>
    <link:label id="lab_us-gaap_DisposalGroupClassificationAxis_label_en-US" xlink:label="lab_us-gaap_DisposalGroupClassificationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group Classification [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupClassificationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisposalGroupClassificationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupClassificationAxis" xlink:to="lab_us-gaap_DisposalGroupClassificationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_019c0b37-17b4-74c6-acf3-e82d93888d1e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Weighted-average interest rate</link:label>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_label_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt, Weighted Average Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:to="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_StandbyLettersOfCreditExpirationPeriod_019c0b37-17b4-72bd-b8bd-805b1ad59fc3_terseLabel_en-US" xlink:label="lab_jef_StandbyLettersOfCreditExpirationPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letters of credit commitments expiration period</link:label>
    <link:label id="lab_jef_StandbyLettersOfCreditExpirationPeriod_label_en-US" xlink:label="lab_jef_StandbyLettersOfCreditExpirationPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Standby Letters Of Credit Expiration Period</link:label>
    <link:label id="lab_jef_StandbyLettersOfCreditExpirationPeriod_documentation_en-US" xlink:label="lab_jef_StandbyLettersOfCreditExpirationPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Standby Letters Of Credit Expiration Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_StandbyLettersOfCreditExpirationPeriod" xlink:href="jef-20260228.xsd#jef_StandbyLettersOfCreditExpirationPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_StandbyLettersOfCreditExpirationPeriod" xlink:to="lab_jef_StandbyLettersOfCreditExpirationPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax_019c0b37-18c0-72a3-bfb3-d13b5f2b6149_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in instrument-specific credit risk</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_019c0b37-18c1-7ed8-aefd-3268bc36a4b8_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency translation and other adjustments</link:label>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill, Foreign Currency Translation, Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:to="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_SecuritizationVehiclesLineItems_019c0b37-18c1-750d-b31f-f898740a1304_terseLabel_en-US" xlink:label="lab_jef_SecuritizationVehiclesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securitization Vehicles [Line Items]</link:label>
    <link:label id="lab_jef_SecuritizationVehiclesLineItems_label_en-US" xlink:label="lab_jef_SecuritizationVehiclesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securitization Vehicles [Line Items]</link:label>
    <link:label id="lab_jef_SecuritizationVehiclesLineItems_documentation_en-US" xlink:label="lab_jef_SecuritizationVehiclesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Securitization vehicles.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SecuritizationVehiclesLineItems" xlink:href="jef-20260228.xsd#jef_SecuritizationVehiclesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_SecuritizationVehiclesLineItems" xlink:to="lab_jef_SecuritizationVehiclesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CommonStockAsConvertedOwnershipPercentage_019c0b37-183f-7793-903b-dec18bbe4e54_terseLabel_en-US" xlink:label="lab_jef_CommonStockAsConvertedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common stock, as-converted basis</link:label>
    <link:label id="lab_jef_CommonStockAsConvertedOwnershipPercentage_label_en-US" xlink:label="lab_jef_CommonStockAsConvertedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, As Converted, Ownership Percentage</link:label>
    <link:label id="lab_jef_CommonStockAsConvertedOwnershipPercentage_documentation_en-US" xlink:label="lab_jef_CommonStockAsConvertedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Common Stock, As Converted, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CommonStockAsConvertedOwnershipPercentage" xlink:href="jef-20260228.xsd#jef_CommonStockAsConvertedOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CommonStockAsConvertedOwnershipPercentage" xlink:to="lab_jef_CommonStockAsConvertedOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ErrCompAnalysisTextBlock_terseLabel_en-US" xlink:label="lab_ecd_ErrCompAnalysisTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Erroneous Compensation Analysis</link:label>
    <link:label id="lab_ecd_ErrCompAnalysisTextBlock_label_en-US" xlink:label="lab_ecd_ErrCompAnalysisTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Erroneous Compensation Analysis [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ErrCompAnalysisTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ErrCompAnalysisTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ErrCompAnalysisTextBlock" xlink:to="lab_ecd_ErrCompAnalysisTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefinitelivedIntangibleAssetsAcquired_019c0b37-170f-72ca-9b7e-e45cd7fa5ca0_terseLabel_en-US" xlink:label="lab_us-gaap_IndefinitelivedIntangibleAssetsAcquired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assets Acquired - indefinite-lived intangible assets</link:label>
    <link:label id="lab_us-gaap_IndefinitelivedIntangibleAssetsAcquired_label_en-US" xlink:label="lab_us-gaap_IndefinitelivedIntangibleAssetsAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Indefinite-Lived Intangible Assets Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefinitelivedIntangibleAssetsAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IndefinitelivedIntangibleAssetsAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefinitelivedIntangibleAssetsAcquired" xlink:to="lab_us-gaap_IndefinitelivedIntangibleAssetsAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_019c0b37-170f-7f41-b96c-33c992435251_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel_019c0b37-17b4-7cc4-93b3-4a0bf9d75355_terseLabel_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Target level of ROTE</link:label>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel_label_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Return On Tangible Equity, Target Level</link:label>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel_documentation_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Return On Tangible Equity, Target Level</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" xlink:href="jef-20260228.xsd#jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" xlink:to="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings_019c0b37-183f-70e9-a17a-0774502ef23d_terseLabel_en-US" xlink:label="lab_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net proceeds from (payments on) other secured financings</link:label>
    <link:label id="lab_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings_label_en-US" xlink:label="lab_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Proceeds From (Payments On) Other Secured Financings</link:label>
    <link:label id="lab_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings_documentation_en-US" xlink:label="lab_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Net Proceeds From (Payments On) Other Secured Financings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings" xlink:href="jef-20260228.xsd#jef_NetProceedsFromPaymentsOnOtherSecuredFinancings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings" xlink:to="lab_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_DenominatorForEarningsLossPerShareAbstract_019c0b37-170f-7e6b-9a92-e35506ac3571_terseLabel_en-US" xlink:label="lab_jef_DenominatorForEarningsLossPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Denominator for earnings per common share:</link:label>
    <link:label id="lab_jef_DenominatorForEarningsLossPerShareAbstract_label_en-US" xlink:label="lab_jef_DenominatorForEarningsLossPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Denominator For Earnings Loss Per Share [Abstract]</link:label>
    <link:label id="lab_jef_DenominatorForEarningsLossPerShareAbstract_documentation_en-US" xlink:label="lab_jef_DenominatorForEarningsLossPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Denominator For Earnings Loss Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DenominatorForEarningsLossPerShareAbstract" xlink:href="jef-20260228.xsd#jef_DenominatorForEarningsLossPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_DenominatorForEarningsLossPerShareAbstract" xlink:to="lab_jef_DenominatorForEarningsLossPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_LoanReceivableFaceAmount_019c0b37-18c1-77fe-b12a-ae0f81455a64_terseLabel_en-US" xlink:label="lab_jef_LoanReceivableFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans, face amount</link:label>
    <link:label id="lab_jef_LoanReceivableFaceAmount_label_en-US" xlink:label="lab_jef_LoanReceivableFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loan Receivable, Face Amount</link:label>
    <link:label id="lab_jef_LoanReceivableFaceAmount_documentation_en-US" xlink:label="lab_jef_LoanReceivableFaceAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Loan Receivable, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_LoanReceivableFaceAmount" xlink:href="jef-20260228.xsd#jef_LoanReceivableFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_LoanReceivableFaceAmount" xlink:to="lab_jef_LoanReceivableFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_Rule10b51ArrTrmntdFlag_terseLabel_en-US" xlink:label="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Terminated</link:label>
    <link:label id="lab_ecd_Rule10b51ArrTrmntdFlag_label_en-US" xlink:label="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Terminated [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_Rule10b51ArrTrmntdFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:to="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits_019c0b37-170e-7807-9a51-4310efb16c8a_terseLabel_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of target PSUs</link:label>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits_label_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage Of Target Performance Stock Units</link:label>
    <link:label id="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits_documentation_en-US" xlink:label="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage Of Target Performance Stock Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits" xlink:href="jef-20260228.xsd#jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits" xlink:to="lab_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_BilateralOtcMember_019c0b37-17b4-7dbf-a940-dd4e39309477_terseLabel_en-US" xlink:label="lab_jef_BilateralOtcMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Bilateral OTC</link:label>
    <link:label id="lab_jef_BilateralOtcMember_label_en-US" xlink:label="lab_jef_BilateralOtcMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Bilateral Otc [Member]</link:label>
    <link:label id="lab_jef_BilateralOtcMember_documentation_en-US" xlink:label="lab_jef_BilateralOtcMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Bilateral OTC [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_BilateralOtcMember" xlink:href="jef-20260228.xsd#jef_BilateralOtcMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_BilateralOtcMember" xlink:to="lab_jef_BilateralOtcMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AsiaPacificMember_019c0b37-183f-7f06-92b8-4c1435eea657_terseLabel_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asia-Pacific</link:label>
    <link:label id="lab_srt_AsiaPacificMember_label_en-US" xlink:label="lab_srt_AsiaPacificMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asia Pacific [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaPacificMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AsiaPacificMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AsiaPacificMember" xlink:to="lab_srt_AsiaPacificMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_019c0b37-170e-7c0b-a916-603cd473c889_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ErrCompRecoveryTable_terseLabel_en-US" xlink:label="lab_ecd_ErrCompRecoveryTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Erroneously Awarded Compensation Recovery</link:label>
    <link:label id="lab_ecd_ErrCompRecoveryTable_label_en-US" xlink:label="lab_ecd_ErrCompRecoveryTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Erroneously Awarded Compensation Recovery [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ErrCompRecoveryTable" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ErrCompRecoveryTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ErrCompRecoveryTable" xlink:to="lab_ecd_ErrCompRecoveryTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeOperating_019c0b37-18c1-79da-a223-e45cbbf513a6_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap_InterestIncomeOperating_label_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Income, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeOperating" xlink:to="lab_us-gaap_InterestIncomeOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_JefferiesFinancialServicesInc.SECMember_019c0b37-183f-7cc6-8c5a-a33eddcb0a09_terseLabel_en-US" xlink:label="lab_jef_JefferiesFinancialServicesInc.SECMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">JFSI - SEC</link:label>
    <link:label id="lab_jef_JefferiesFinancialServicesInc.SECMember_label_en-US" xlink:label="lab_jef_JefferiesFinancialServicesInc.SECMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Jefferies Financial Services, Inc. SEC [Member]</link:label>
    <link:label id="lab_jef_JefferiesFinancialServicesInc.SECMember_documentation_en-US" xlink:label="lab_jef_JefferiesFinancialServicesInc.SECMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Jefferies Financial Services, Inc. SEC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_JefferiesFinancialServicesInc.SECMember" xlink:href="jef-20260228.xsd#jef_JefferiesFinancialServicesInc.SECMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_JefferiesFinancialServicesInc.SECMember" xlink:to="lab_jef_JefferiesFinancialServicesInc.SECMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_019c0b37-18c1-7ab6-bc75-1bda9b0fe690_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_019c0b37-18c0-7572-9908-c1c224f89837_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_label_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:to="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_CommitmentsAndGuaranteeObligationsLineItems_019c0b37-183f-77c2-82a1-15d9b11d4342_terseLabel_en-US" xlink:label="lab_jef_CommitmentsAndGuaranteeObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commitments And Guarantee Obligations [Line Items]</link:label>
    <link:label id="lab_jef_CommitmentsAndGuaranteeObligationsLineItems_label_en-US" xlink:label="lab_jef_CommitmentsAndGuaranteeObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments And Guarantee Obligations [Line Items]</link:label>
    <link:label id="lab_jef_CommitmentsAndGuaranteeObligationsLineItems_documentation_en-US" xlink:label="lab_jef_CommitmentsAndGuaranteeObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Commitments and guarantee obligations.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CommitmentsAndGuaranteeObligationsLineItems" xlink:href="jef-20260228.xsd#jef_CommitmentsAndGuaranteeObligationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_CommitmentsAndGuaranteeObligationsLineItems" xlink:to="lab_jef_CommitmentsAndGuaranteeObligationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_019c0b37-17b4-7bd8-b1c3-84c0322a25b9_negatedLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Expenses to fulfill a contract</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capitalized Contract Cost, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAmortization" xlink:to="lab_us-gaap_CapitalizedContractCostAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AlternativeExcessNetCapital_019c0b37-18c0-7831-97d8-9ffdabf84805_terseLabel_en-US" xlink:label="lab_srt_AlternativeExcessNetCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Excess Net Capital</link:label>
    <link:label id="lab_srt_AlternativeExcessNetCapital_label_en-US" xlink:label="lab_srt_AlternativeExcessNetCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Broker-Dealer, Excess Net Capital, Alternative Standard</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AlternativeExcessNetCapital" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_AlternativeExcessNetCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AlternativeExcessNetCapital" xlink:to="lab_srt_AlternativeExcessNetCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicLineItems_019c0b37-18c1-717c-8b9d-68b8d6bf823c_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicLineItems_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareBasicLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicLineItems" xlink:to="lab_us-gaap_EarningsPerShareBasicLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_SumitomoMitsuiBankingCorporationMember_019c0b37-183f-7abd-818b-ac979071810e_terseLabel_en-US" xlink:label="lab_jef_SumitomoMitsuiBankingCorporationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sumitomo Mitsui Banking Corporation Agreement</link:label>
    <link:label id="lab_jef_SumitomoMitsuiBankingCorporationMember_label_en-US" xlink:label="lab_jef_SumitomoMitsuiBankingCorporationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sumitomo Mitsui Banking Corporation [Member]</link:label>
    <link:label id="lab_jef_SumitomoMitsuiBankingCorporationMember_documentation_en-US" xlink:label="lab_jef_SumitomoMitsuiBankingCorporationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Sumitomo Mitsui Banking Corporation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SumitomoMitsuiBankingCorporationMember" xlink:href="jef-20260228.xsd#jef_SumitomoMitsuiBankingCorporationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_SumitomoMitsuiBankingCorporationMember" xlink:to="lab_jef_SumitomoMitsuiBankingCorporationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_WeightedAverageNumberOfSharesRestrictedStockUnits_019c0b37-17b4-7e53-9cf0-caf3ce0ab852_terseLabel_en-US" xlink:label="lab_jef_WeightedAverageNumberOfSharesRestrictedStockUnits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Weighted average RSUs outstanding with no future service required (in shares)</link:label>
    <link:label id="lab_jef_WeightedAverageNumberOfSharesRestrictedStockUnits_label_en-US" xlink:label="lab_jef_WeightedAverageNumberOfSharesRestrictedStockUnits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number Of Shares, Restricted Stock Units</link:label>
    <link:label id="lab_jef_WeightedAverageNumberOfSharesRestrictedStockUnits_documentation_en-US" xlink:label="lab_jef_WeightedAverageNumberOfSharesRestrictedStockUnits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Weighted Average Number Of Shares, Restricted Stock Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_WeightedAverageNumberOfSharesRestrictedStockUnits" xlink:href="jef-20260228.xsd#jef_WeightedAverageNumberOfSharesRestrictedStockUnits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_WeightedAverageNumberOfSharesRestrictedStockUnits" xlink:to="lab_jef_WeightedAverageNumberOfSharesRestrictedStockUnits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_019c0b37-170f-711d-a6b2-4160db453057_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Earnings per common share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PurchaseCommitmentAmount_019c0b37-17b4-7673-87b8-be8bbc0f3d62_terseLabel_en-US" xlink:label="lab_jef_PurchaseCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Purchase commitment amount</link:label>
    <link:label id="lab_jef_PurchaseCommitmentAmount_label_en-US" xlink:label="lab_jef_PurchaseCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Purchase Commitment Amount</link:label>
    <link:label id="lab_jef_PurchaseCommitmentAmount_documentation_en-US" xlink:label="lab_jef_PurchaseCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Purchase Commitment Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PurchaseCommitmentAmount" xlink:href="jef-20260228.xsd#jef_PurchaseCommitmentAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_PurchaseCommitmentAmount" xlink:to="lab_jef_PurchaseCommitmentAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonvotingCommonStockMember_019c0b37-18c0-7801-955e-29cff60d1e4d_terseLabel_en-US" xlink:label="lab_us-gaap_NonvotingCommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-voting Common Stock</link:label>
    <link:label id="lab_us-gaap_NonvotingCommonStockMember_label_en-US" xlink:label="lab_us-gaap_NonvotingCommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nonvoting Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonvotingCommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NonvotingCommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonvotingCommonStockMember" xlink:to="lab_us-gaap_NonvotingCommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ApiJectMember_019c0b37-170f-7c38-bf5c-f70d2a45abb6_terseLabel_en-US" xlink:label="lab_jef_ApiJectMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ApiJect</link:label>
    <link:label id="lab_jef_ApiJectMember_label_en-US" xlink:label="lab_jef_ApiJectMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ApiJect [Member]</link:label>
    <link:label id="lab_jef_ApiJectMember_documentation_en-US" xlink:label="lab_jef_ApiJectMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">ApiJect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ApiJectMember" xlink:href="jef-20260228.xsd#jef_ApiJectMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ApiJectMember" xlink:to="lab_jef_ApiJectMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractualObligationDueInNextTwelveMonths_019c0b37-17b4-7c10-9583-40c2dd3effdd_terseLabel_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_ContractualObligationDueInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contractual Obligation, to be Paid, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractualObligationDueInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:to="lab_us-gaap_ContractualObligationDueInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit_019c0b37-183f-7249-b351-a4c1bb3a4613_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Reclassification to held for sale</link:label>
    <link:label id="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit_label_en-US" xlink:label="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill, Written off Related to Sale of Business Unit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit" xlink:to="lab_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_019c0b37-17b4-7fd4-942d-1b406c799758_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gains (losses) recognized in interest expense on fair value hedge</link:label>
    <link:label id="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_label_en-US" xlink:label="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gain (Loss) on Fair Value Hedges Recognized in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:to="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_019c0b37-170f-7b1c-b242-dbe8e513b01b_terseLabel_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Embedded options</link:label>
    <link:label id="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_label_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Embedded Derivative Financial Instruments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EmbeddedDerivativeFinancialInstrumentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:to="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_PrincipalTransactionsRevenueMember_019c0b37-170f-7bb5-bed2-765148434361_terseLabel_en-US" xlink:label="lab_jef_PrincipalTransactionsRevenueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Principal transactions</link:label>
    <link:label id="lab_jef_PrincipalTransactionsRevenueMember_019c0b37-170f-7534-9f96-4761d6a3245c_verboseLabel_en-US" xlink:label="lab_jef_PrincipalTransactionsRevenueMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Principal transactions</link:label>
    <link:label id="lab_jef_PrincipalTransactionsRevenueMember_label_en-US" xlink:label="lab_jef_PrincipalTransactionsRevenueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Principal Transactions Revenue [Member]</link:label>
    <link:label id="lab_jef_PrincipalTransactionsRevenueMember_documentation_en-US" xlink:label="lab_jef_PrincipalTransactionsRevenueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Principal Transactions Revenue [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_PrincipalTransactionsRevenueMember" xlink:href="jef-20260228.xsd#jef_PrincipalTransactionsRevenueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_PrincipalTransactionsRevenueMember" xlink:to="lab_jef_PrincipalTransactionsRevenueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_019c0b37-17b4-72f8-b498-92e6d5a4a464_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShortTermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis" xlink:to="lab_us-gaap_ShortTermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ReposObligationSettlementPeriod_019c0b37-18c1-7734-899c-5a6320f0f99d_terseLabel_en-US" xlink:label="lab_jef_ReposObligationSettlementPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase obligation settlement period</link:label>
    <link:label id="lab_jef_ReposObligationSettlementPeriod_label_en-US" xlink:label="lab_jef_ReposObligationSettlementPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repos Obligation Settlement Period</link:label>
    <link:label id="lab_jef_ReposObligationSettlementPeriod_documentation_en-US" xlink:label="lab_jef_ReposObligationSettlementPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Repos Obligation Settlement Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ReposObligationSettlementPeriod" xlink:href="jef-20260228.xsd#jef_ReposObligationSettlementPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ReposObligationSettlementPeriod" xlink:to="lab_jef_ReposObligationSettlementPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtherSecuredFinancingsMember_019c0b37-170e-707a-8845-a5501ca0aedd_terseLabel_en-US" xlink:label="lab_jef_OtherSecuredFinancingsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings:</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsMember_019c0b37-170e-76f5-bc9e-7c2791090549_verboseLabel_en-US" xlink:label="lab_jef_OtherSecuredFinancingsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other secured financings:</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsMember_label_en-US" xlink:label="lab_jef_OtherSecuredFinancingsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Secured Financings [Member]</link:label>
    <link:label id="lab_jef_OtherSecuredFinancingsMember_documentation_en-US" xlink:label="lab_jef_OtherSecuredFinancingsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Secured Financings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtherSecuredFinancingsMember" xlink:href="jef-20260228.xsd#jef_OtherSecuredFinancingsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtherSecuredFinancingsMember" xlink:to="lab_jef_OtherSecuredFinancingsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member_019c0b37-18c1-74a8-997b-0825fe3ab551_terseLabel_en-US" xlink:label="lab_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">6.200% Senior Notes Due 2034</link:label>
    <link:label id="lab_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member_label_en-US" xlink:label="lab_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Six Point Two Zero Zero Percentage Senior Notes, Due 2034 [Member]</link:label>
    <link:label id="lab_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member_documentation_en-US" xlink:label="lab_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Six Point Two Zero Zero Percentage Senior Notes, Due 2034</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member" xlink:href="jef-20260228.xsd#jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member" xlink:to="lab_jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExternalCreditRatingByGroupingAxis_019c0b37-18c0-7fe1-8c38-9ebc57442156_terseLabel_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingByGroupingAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">External Credit Rating by Grouping [Axis]</link:label>
    <link:label id="lab_us-gaap_ExternalCreditRatingByGroupingAxis_label_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingByGroupingAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">External Credit Rating by Grouping [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExternalCreditRatingByGroupingAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExternalCreditRatingByGroupingAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExternalCreditRatingByGroupingAxis" xlink:to="lab_us-gaap_ExternalCreditRatingByGroupingAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_019c0b37-17b4-7b49-807c-50cdbb65a4a8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
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    <link:label id="lab_ecd_AwardTmgDiscLineItems_label_en-US" xlink:label="lab_ecd_AwardTmgDiscLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgDiscLineItems" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AwardTmgDiscLineItems"/>
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    <link:label id="lab_jef_ExchangeTradedDerivativeAssets_019c0b37-183f-7bf3-888c-98218bd98cb4_terseLabel_en-US" xlink:label="lab_jef_ExchangeTradedDerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exchange traded derivative assets, with fair value</link:label>
    <link:label id="lab_jef_ExchangeTradedDerivativeAssets_label_en-US" xlink:label="lab_jef_ExchangeTradedDerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Exchange Traded Derivative Assets</link:label>
    <link:label id="lab_jef_ExchangeTradedDerivativeAssets_documentation_en-US" xlink:label="lab_jef_ExchangeTradedDerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value of exchange traded derivative assets.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ExchangeTradedDerivativeAssets" xlink:href="jef-20260228.xsd#jef_ExchangeTradedDerivativeAssets"/>
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    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries_019c0b37-183f-7c8d-9db6-276a0f3ce418_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Recoveries collected</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Recovery</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries"/>
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    <link:label id="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_019c0b37-183f-7ad6-8e43-0d21596e02c5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unfunded Commitments</link:label>
    <link:label id="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_label_en-US" xlink:label="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments"/>
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    <link:label id="lab_srt_PayablesToBrokerDealersAndClearingOrganizations_019c0b37-183f-7496-ac21-b38b709829e3_terseLabel_en-US" xlink:label="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_srt_PayablesToBrokerDealersAndClearingOrganizations_019d33d7-d1b1-757a-a7fb-afd48f484b71_netLabel_en-US" xlink:label="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Payables to brokers and dealers</link:label>
    <link:label id="lab_srt_PayablesToBrokerDealersAndClearingOrganizations_019c0b37-183f-780a-b19c-58c008d97b25_verboseLabel_en-US" xlink:label="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Brokers, dealers and clearing organizations</link:label>
    <link:label id="lab_srt_PayablesToBrokerDealersAndClearingOrganizations_label_en-US" xlink:label="lab_srt_PayablesToBrokerDealersAndClearingOrganizations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization</link:label>
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    <link:label id="lab_us-gaap_MeasurementInputLossSeverityMember_019c0b37-17b4-75db-bc8f-324200b33b38_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputLossSeverityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss severity</link:label>
    <link:label id="lab_us-gaap_MeasurementInputLossSeverityMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputLossSeverityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Loss Severity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputLossSeverityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputLossSeverityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputLossSeverityMember" xlink:to="lab_us-gaap_MeasurementInputLossSeverityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_019c0b37-183f-707f-8d05-bfea1ba50cfc_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gross Amounts</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_label_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:to="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_019c0b37-170e-79f0-be76-4be341273847_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock_019c0b37-183f-740e-a419-e9b98a69546b_terseLabel_en-US" xlink:label="lab_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Activity Related to Securitizations Accounted for as Sales</link:label>
    <link:label id="lab_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock_label_en-US" xlink:label="lab_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Summary Of Securitization Arrangements Activity [Table Text Block]</link:label>
    <link:label id="lab_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock_documentation_en-US" xlink:label="lab_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Tabular disclosure of the amount of financial assets securitized, proceeds and net revenues and cash flows received from retained interests.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock" xlink:href="jef-20260228.xsd#jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock"/>
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    <link:label id="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod_019c0b37-170e-7100-8f45-6ef0d171804c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate range</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
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    <link:label id="lab_jef_WeightedAverageCommonSharesOutstanding_019c0b37-17b4-713b-86ff-f507125221a3_terseLabel_en-US" xlink:label="lab_jef_WeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Weighted average common shares outstanding (in shares)</link:label>
    <link:label id="lab_jef_WeightedAverageCommonSharesOutstanding_label_en-US" xlink:label="lab_jef_WeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Common Shares Outstanding</link:label>
    <link:label id="lab_jef_WeightedAverageCommonSharesOutstanding_documentation_en-US" xlink:label="lab_jef_WeightedAverageCommonSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Weighted Average Common Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_WeightedAverageCommonSharesOutstanding" xlink:href="jef-20260228.xsd#jef_WeightedAverageCommonSharesOutstanding"/>
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    <link:label id="lab_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting_019c0b37-170f-7fb0-a4c8-30e471075cc9_negatedLabel_en-US" xlink:label="lab_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Cross-product counterparty netting</link:label>
    <link:label id="lab_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting_label_en-US" xlink:label="lab_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liabilities Cross Product Counterparty Netting</link:label>
    <link:label id="lab_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting_documentation_en-US" xlink:label="lab_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivative Liabilities Cross Product Counterparty Netting</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting" xlink:href="jef-20260228.xsd#jef_DerivativeLiabilitiesCrossProductCounterpartyNetting"/>
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    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_019c0b37-170f-73b1-8fc1-670450df8db5_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investment, Nonconsolidated Investee [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain"/>
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    <link:label id="lab_us-gaap_CollateralizedLoanObligationsMember_019c0b37-170e-762b-9d52-6ed7e0e2eeb3_verboseLabel_en-US" xlink:label="lab_us-gaap_CollateralizedLoanObligationsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">CLOs</link:label>
    <link:label id="lab_us-gaap_CollateralizedLoanObligationsMember_019c0b37-170e-71d8-a444-b7bbf1519b9d_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralizedLoanObligationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">CLOs</link:label>
    <link:label id="lab_us-gaap_CollateralizedLoanObligationsMember_label_en-US" xlink:label="lab_us-gaap_CollateralizedLoanObligationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Loan Obligations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedLoanObligationsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CollateralizedLoanObligationsMember"/>
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    <link:label id="lab_jef_VariableInterestEntitiesNameDomain_019c0b37-183f-7c75-ad06-716cba7467eb_terseLabel_en-US" xlink:label="lab_jef_VariableInterestEntitiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities, Name [Domain]</link:label>
    <link:label id="lab_jef_VariableInterestEntitiesNameDomain_label_en-US" xlink:label="lab_jef_VariableInterestEntitiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entities, Name [Domain]</link:label>
    <link:label id="lab_jef_VariableInterestEntitiesNameDomain_documentation_en-US" xlink:label="lab_jef_VariableInterestEntitiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Variable Interest Entities, Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_VariableInterestEntitiesNameDomain" xlink:href="jef-20260228.xsd#jef_VariableInterestEntitiesNameDomain"/>
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    <link:label id="lab_us-gaap_CreditDefaultSwapMember_019c0b37-18c1-7628-9653-cb4cfdd9d2e6_terseLabel_en-US" xlink:label="lab_us-gaap_CreditDefaultSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit default swaps</link:label>
    <link:label id="lab_us-gaap_CreditDefaultSwapMember_label_en-US" xlink:label="lab_us-gaap_CreditDefaultSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Default Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditDefaultSwapMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CreditDefaultSwapMember"/>
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    <link:label id="lab_us-gaap_SummaryOfIncomeTaxExaminationsTextBlock_019c0b37-18c0-7c3e-b7d5-5882af1f3cf6_terseLabel_en-US" xlink:label="lab_us-gaap_SummaryOfIncomeTaxExaminationsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Tax Years Subject to Examination</link:label>
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    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SummaryOfIncomeTaxExaminationsTextBlock" xlink:to="lab_us-gaap_SummaryOfIncomeTaxExaminationsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_019c0b37-183f-712d-8610-78c8443b29d3_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Securities purchased under agreements to resell</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Receivables under Repurchase Agreements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:to="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_019c0b37-18c1-7758-bac3-d0eec271603c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Vesting period (in years)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_019c0b37-183f-778a-92f0-c0ee684e403f_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueNotFromContractWithCustomer_019c0b37-18c1-710e-b263-6d5c73c0e65c_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues not from contracts with customers</link:label>
    <link:label id="lab_us-gaap_RevenueNotFromContractWithCustomer_label_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue Not from Contract with Customer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueNotFromContractWithCustomer" xlink:to="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember_019c0b37-17b4-7431-b2ec-3533bc982eb1_terseLabel_en-US" xlink:label="lab_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Liabilities, Eliminated In Consolidation</link:label>
    <link:label id="lab_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember_label_en-US" xlink:label="lab_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Liabilities, Eliminated In Consolidation [Member]</link:label>
    <link:label id="lab_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember_documentation_en-US" xlink:label="lab_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Liabilities, Eliminated In Consolidation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember" xlink:href="jef-20260228.xsd#jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember" xlink:to="lab_jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_019c0b37-183f-79d6-88a3-2d371b421fef_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred shares, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_019c0b37-18c1-717d-9cb0-d93ce3926068_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Purchase of common shares for treasury</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrAdoptionDate_terseLabel_en-US" xlink:label="lab_ecd_TrdArrAdoptionDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adoption Date</link:label>
    <link:label id="lab_ecd_TrdArrAdoptionDate_label_en-US" xlink:label="lab_ecd_TrdArrAdoptionDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Adoption Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrAdoptionDate" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TrdArrAdoptionDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrAdoptionDate" xlink:to="lab_ecd_TrdArrAdoptionDate" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_AssetManagementServicesMember_019c0b37-17b4-7b45-81ef-daa7bd6926e4_terseLabel_en-US" xlink:label="lab_jef_AssetManagementServicesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset management</link:label>
    <link:label id="lab_jef_AssetManagementServicesMember_label_en-US" xlink:label="lab_jef_AssetManagementServicesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Management Services [Member]</link:label>
    <link:label id="lab_jef_AssetManagementServicesMember_documentation_en-US" xlink:label="lab_jef_AssetManagementServicesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Asset Management Services [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_AssetManagementServicesMember" xlink:href="jef-20260228.xsd#jef_AssetManagementServicesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_AssetManagementServicesMember" xlink:to="lab_jef_AssetManagementServicesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_019c0b37-17b4-7629-b5b5-326d4051df09_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Receivables related to revenue from contracts with customers</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerAssetNet_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerAssetNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Contract with Customer, Asset, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerAssetNet" xlink:to="lab_us-gaap_ContractWithCustomerAssetNet" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased_019c0b37-18c1-7756-bd76-1aaf98c77f44_totalLabel_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total OTC derivative liabilities included in Financial instruments sold, not yet purchased</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased_label_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased_documentation_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased" xlink:href="jef-20260228.xsd#jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased" xlink:to="lab_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties_019c0b37-183f-7796-b48f-f5fc7cfcb4a1_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital distributions from investments and repayments of loans from related parties</link:label>
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties_label_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Collection of Long-Term Loans to Related Parties</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties" xlink:to="lab_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationEliminationsMember_019c0b37-183e-7da4-9ea8-4d1d8f09de58_terseLabel_en-US" xlink:label="lab_srt_ConsolidationEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation, Eliminations</link:label>
    <link:label id="lab_srt_ConsolidationEliminationsMember_label_en-US" xlink:label="lab_srt_ConsolidationEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation, Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationEliminationsMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidationEliminationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationEliminationsMember" xlink:to="lab_srt_ConsolidationEliminationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputExpectedTermMember_019c0b37-17b4-71a1-a181-dc4a29638b17_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputExpectedTermMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Duration (years)</link:label>
    <link:label id="lab_us-gaap_MeasurementInputExpectedTermMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputExpectedTermMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Expected Term [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputExpectedTermMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MeasurementInputExpectedTermMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputExpectedTermMember" xlink:to="lab_us-gaap_MeasurementInputExpectedTermMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_019c0b37-183f-7279-9427-beb5773ffae2_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total earnings for reportable segments</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember_019c0b37-183e-758e-9a77-81058d77ef4a_terseLabel_en-US" xlink:label="lab_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted stock units with no future service required</link:label>
    <link:label id="lab_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember_label_en-US" xlink:label="lab_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Stock Units With No Future Service Required [Member]</link:label>
    <link:label id="lab_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember_documentation_en-US" xlink:label="lab_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Restricted Stock Units With No Future Service Required [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember" xlink:href="jef-20260228.xsd#jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember" xlink:to="lab_jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_019c0b37-183f-7ee0-999d-350f27683163_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_019c0b37-17b4-728e-9f08-2f55e1f7553f_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_019c0b37-17b4-7f0f-88e2-c32b4e49f1f2_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Offsetting Liabilities</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OffsettingLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
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    <link:label id="lab_jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear_documentation_en-US" xlink:label="lab_jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Guarantees Expected To Be Due, Remainder Of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear" xlink:href="jef-20260228.xsd#jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear"/>
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    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_019c0b37-183f-784f-acd8-6e4991b6910b_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_019c0b37-17b4-7a0b-84b4-fb1591115d1e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Components of Compensation Cost</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Cost by Plan [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock"/>
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    <link:label id="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral_019c0b37-17b4-7b1a-99f1-c90cf2eff15e_terseLabel_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities borrowing arrangements, collateral</link:label>
    <link:label id="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral_label_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions Securities Borrowing Arrangements Collateral</link:label>
    <link:label id="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral_documentation_en-US" xlink:label="lab_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateralized Financing Transactions Securities Borrowing Arrangements Securities Collateral Received</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral" xlink:href="jef-20260228.xsd#jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral"/>
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    <link:label id="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember_terseLabel_en-US" xlink:label="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested</link:label>
    <link:label id="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember_label_en-US" xlink:label="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:to="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember_019c0b37-183f-7b83-b312-4ac5327ce813_terseLabel_en-US" xlink:label="lab_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Assets, Eliminated In Consolidation</link:label>
    <link:label id="lab_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember_label_en-US" xlink:label="lab_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Assets, Eliminated In Consolidation [Member]</link:label>
    <link:label id="lab_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember_documentation_en-US" xlink:label="lab_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Assets, Eliminated In Consolidation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember" xlink:href="jef-20260228.xsd#jef_VariableInterestEntityAssetsEliminatedInConsolidationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember" xlink:to="lab_jef_VariableInterestEntityAssetsEliminatedInConsolidationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ScheduleOfSecuritizationVehiclesTable_019c0b37-170e-7766-8c48-aa4c3810843d_terseLabel_en-US" xlink:label="lab_jef_ScheduleOfSecuritizationVehiclesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule Of Securitization Vehicles [Table]</link:label>
    <link:label id="lab_jef_ScheduleOfSecuritizationVehiclesTable_label_en-US" xlink:label="lab_jef_ScheduleOfSecuritizationVehiclesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule Of Securitization Vehicles [Table]</link:label>
    <link:label id="lab_jef_ScheduleOfSecuritizationVehiclesTable_documentation_en-US" xlink:label="lab_jef_ScheduleOfSecuritizationVehiclesTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Schedule of Securitization Vehicles.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ScheduleOfSecuritizationVehiclesTable" xlink:href="jef-20260228.xsd#jef_ScheduleOfSecuritizationVehiclesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ScheduleOfSecuritizationVehiclesTable" xlink:to="lab_jef_ScheduleOfSecuritizationVehiclesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_NumeratorForEarningsPerShareAbstract_019c0b37-17b4-7895-9e0c-f4bc031cab2a_terseLabel_en-US" xlink:label="lab_jef_NumeratorForEarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Numerator for earnings per common share from continuing operations:</link:label>
    <link:label id="lab_jef_NumeratorForEarningsPerShareAbstract_label_en-US" xlink:label="lab_jef_NumeratorForEarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Numerator For Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_jef_NumeratorForEarningsPerShareAbstract_documentation_en-US" xlink:label="lab_jef_NumeratorForEarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Numerator For Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_NumeratorForEarningsPerShareAbstract" xlink:href="jef-20260228.xsd#jef_NumeratorForEarningsPerShareAbstract"/>
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    <link:label id="lab_us-gaap_StatementClassOfStockAxis_019c0b37-18c0-752b-a724-16b924aa644b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementClassOfStockAxis"/>
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    <link:label id="lab_jef_StructuredNotesMember_019c0b37-183f-7a80-a90d-4bfc753c4435_terseLabel_en-US" xlink:label="lab_jef_StructuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Structured Notes</link:label>
    <link:label id="lab_jef_StructuredNotesMember_label_en-US" xlink:label="lab_jef_StructuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Structured Notes [Member]</link:label>
    <link:label id="lab_jef_StructuredNotesMember_documentation_en-US" xlink:label="lab_jef_StructuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Structured Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_StructuredNotesMember" xlink:href="jef-20260228.xsd#jef_StructuredNotesMember"/>
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    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_019c0b37-17b4-76dc-abf8-751942f0eb69_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BrokerageCommissionsRevenue_019c0b37-18c1-7a85-87e9-10ea2fac9a1f_verboseLabel_en-US" xlink:label="lab_us-gaap_BrokerageCommissionsRevenue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">CLO placement and structuring fee revenues</link:label>
    <link:label id="lab_us-gaap_BrokerageCommissionsRevenue_label_en-US" xlink:label="lab_us-gaap_BrokerageCommissionsRevenue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Brokerage Commissions Revenue</link:label>
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    <link:label id="lab_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie_019c0b37-18c1-7940-b1cc-3458baed4db6_terseLabel_en-US" xlink:label="lab_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">VIE Assets</link:label>
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    <link:label id="lab_us-gaap_StatementTable_019c0b37-183f-77b3-91b2-78e96f144e0d_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable"/>
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    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_019c0b37-17b4-7bbf-b0c5-9eb3ce286731_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustments to reconcile net earnings to net cash used in operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_019c0b37-18c1-77b3-901e-4d009eebad58_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash flows from financing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_BrooklynRenaissancePlazaOfficeMember_019c0b37-170e-760c-8f07-94679354dfa9_terseLabel_en-US" xlink:label="lab_jef_BrooklynRenaissancePlazaOfficeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Brooklyn Renaissance Plaza Office</link:label>
    <link:label id="lab_jef_BrooklynRenaissancePlazaOfficeMember_label_en-US" xlink:label="lab_jef_BrooklynRenaissancePlazaOfficeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Brooklyn Renaissance Plaza Office [Member]</link:label>
    <link:label id="lab_jef_BrooklynRenaissancePlazaOfficeMember_documentation_en-US" xlink:label="lab_jef_BrooklynRenaissancePlazaOfficeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Brooklyn Renaissance Plaza Office</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_BrooklynRenaissancePlazaOfficeMember" xlink:href="jef-20260228.xsd#jef_BrooklynRenaissancePlazaOfficeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_BrooklynRenaissancePlazaOfficeMember" xlink:to="lab_jef_BrooklynRenaissancePlazaOfficeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember_019c0b37-183f-7aef-819b-454f63db5e30_terseLabel_en-US" xlink:label="lab_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Agency mortgage-backed securities</link:label>
    <link:label id="lab_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember_label_en-US" xlink:label="lab_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Mortgage And Asset Backed Securitization Activity Agency [Member]</link:label>
    <link:label id="lab_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember_documentation_en-US" xlink:label="lab_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Mortgage and asset backed securitization activity agency.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember" xlink:href="jef-20260228.xsd#jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember" xlink:to="lab_jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld_019c0b37-18c0-732e-80d8-5322412b9971_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contracts, liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Number of Instruments Held</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld" xlink:to="lab_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_019c0b37-17b4-7560-a80b-c235bf509e29_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Organization and Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllAdjToCompMember_terseLabel_en-US" xlink:label="lab_ecd_AllAdjToCompMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Adjustments to Compensation</link:label>
    <link:label id="lab_ecd_AllAdjToCompMember_label_en-US" xlink:label="lab_ecd_AllAdjToCompMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Adjustments to Compensation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllAdjToCompMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_AllAdjToCompMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllAdjToCompMember" xlink:to="lab_ecd_AllAdjToCompMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_019c0b37-17b4-7ca2-abeb-3d9d3d578417_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_019c0b37-170f-7928-99c2-169ff9813f1f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sales</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingAbstract_019c0b37-183f-7735-a4b0-1f974eadb046_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transfers and Servicing [Abstract]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingAbstract_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfers and Servicing [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransfersAndServicingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingAbstract" xlink:to="lab_us-gaap_TransfersAndServicingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrTerminationDate_terseLabel_en-US" xlink:label="lab_ecd_TrdArrTerminationDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Termination Date</link:label>
    <link:label id="lab_ecd_TrdArrTerminationDate_label_en-US" xlink:label="lab_ecd_TrdArrTerminationDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Termination Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrTerminationDate" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_TrdArrTerminationDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrTerminationDate" xlink:to="lab_ecd_TrdArrTerminationDate" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag_terseLabel_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Adopted</link:label>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag_label_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Adopted [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_InsiderTrdPoliciesProcAdoptedFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:to="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_019c0b37-183f-7acf-a9d8-e1bb0bba08ad_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_label_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain" xlink:to="lab_us-gaap_ReceivableTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansAndFinanceReceivablesMember_019c0b37-183f-75d5-b463-b9bd6e300b19_terseLabel_en-US" xlink:label="lab_us-gaap_LoansAndFinanceReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables</link:label>
    <link:label id="lab_us-gaap_LoansAndFinanceReceivablesMember_019c0b37-183f-769c-96c0-9f29594eee21_verboseLabel_en-US" xlink:label="lab_us-gaap_LoansAndFinanceReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables</link:label>
    <link:label id="lab_us-gaap_LoansAndFinanceReceivablesMember_label_en-US" xlink:label="lab_us-gaap_LoansAndFinanceReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loans and Finance Receivables [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansAndFinanceReceivablesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LoansAndFinanceReceivablesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansAndFinanceReceivablesMember" xlink:to="lab_us-gaap_LoansAndFinanceReceivablesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_019c0b37-183f-70c9-9201-5177cb3bba45_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase Agreements</link:label>
    <link:label id="lab_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_label_en-US" xlink:label="lab_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:to="lab_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable_019c0b37-170f-7e2e-8ec8-bda5a1df91b6_terseLabel_en-US" xlink:label="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]</link:label>
    <link:label id="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable_label_en-US" xlink:label="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable" xlink:to="lab_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_InterestRateSwapsOptionsAndForwardsMember_019c0b37-18c1-7dbe-bb8f-0cb8abe253ee_terseLabel_en-US" xlink:label="lab_jef_InterestRateSwapsOptionsAndForwardsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate swaps, options and forwards</link:label>
    <link:label id="lab_jef_InterestRateSwapsOptionsAndForwardsMember_label_en-US" xlink:label="lab_jef_InterestRateSwapsOptionsAndForwardsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Rate Swaps, Options and Forwards [Member]</link:label>
    <link:label id="lab_jef_InterestRateSwapsOptionsAndForwardsMember_documentation_en-US" xlink:label="lab_jef_InterestRateSwapsOptionsAndForwardsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Interest Rate Swaps, Options and Forwards</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_InterestRateSwapsOptionsAndForwardsMember" xlink:href="jef-20260228.xsd#jef_InterestRateSwapsOptionsAndForwardsMember"/>
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    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_019c0b37-170e-7c44-852d-3729ba655538_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_019c0b37-170e-7d84-aabe-fd5d9d244c4d_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Weighted average basic common shares (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_019c0b37-17b4-7e2d-b9d8-07333c1f4edd_terseLabel_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrecognized tax benefits</link:label>
    <link:label id="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate_label_en-US" xlink:label="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrecognized Tax Benefits that Would Impact Effective Tax Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:to="lab_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_019c0b37-170e-7e93-b173-e2c809b32a29_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Earnings Per Share Computation</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_DirectorMember_019c0b37-170f-7450-8b38-48d9a6f37d47_terseLabel_en-US" xlink:label="lab_srt_DirectorMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Director</link:label>
    <link:label id="lab_srt_DirectorMember_label_en-US" xlink:label="lab_srt_DirectorMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Director [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_DirectorMember" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_DirectorMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_DirectorMember" xlink:to="lab_srt_DirectorMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_019c0b37-17b4-7533-a884-e2eeac7a1f2f_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract_019c0b37-183f-7cce-9ac5-43d757bc1380_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated future amortization expense</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFromCustomers_019c0b37-183f-7b34-82cb-510bb6b959b0_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Customers</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromCustomers_019c0b37-183f-7417-ad28-07c60495ea2a_verboseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Customers</link:label>
    <link:label id="lab_us-gaap_ReceivablesFromCustomers_label_en-US" xlink:label="lab_us-gaap_ReceivablesFromCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivable from Customer in Brokerage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromCustomers" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReceivablesFromCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesFromCustomers" xlink:to="lab_us-gaap_ReceivablesFromCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_EquityCommitments_019c0b37-17b4-7414-bdf1-801b7b810a6a_terseLabel_en-US" xlink:label="lab_jef_EquityCommitments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity investments</link:label>
    <link:label id="lab_jef_EquityCommitments_019c0b37-17b4-79e3-a70b-b10a8e710054_verboseLabel_en-US" xlink:label="lab_jef_EquityCommitments" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Outstanding equity commitments</link:label>
    <link:label id="lab_jef_EquityCommitments_label_en-US" xlink:label="lab_jef_EquityCommitments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Commitments</link:label>
    <link:label id="lab_jef_EquityCommitments_documentation_en-US" xlink:label="lab_jef_EquityCommitments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Committed equity capitalization.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_EquityCommitments" xlink:href="jef-20260228.xsd#jef_EquityCommitments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_EquityCommitments" xlink:to="lab_jef_EquityCommitments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_019c0b37-170e-73a7-ac97-6f1efd57948d_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_019c0b37-170e-7a99-9db0-0a01ca984d9c_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs_019c0b37-17b4-7593-8622-0ba783d29ef4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Charge-offs</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Writeoff</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Expense of Enforcement, Amount</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Expense of Enforcement, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:to="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_019c0b37-170f-7909-a031-526ff52be6c6_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
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    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_019c0b37-170f-77cf-9dbd-abea44d7d70f_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_019c0b37-170e-712f-a1db-7f7a3c8ba323_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesAxis" xlink:to="lab_srt_ConsolidatedEntitiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_TermLoanReceivableMember_019c0b37-183e-792d-b45b-4ac40e35fa5d_terseLabel_en-US" xlink:label="lab_jef_TermLoanReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Term loan</link:label>
    <link:label id="lab_jef_TermLoanReceivableMember_label_en-US" xlink:label="lab_jef_TermLoanReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan Receivable [Member]</link:label>
    <link:label id="lab_jef_TermLoanReceivableMember_documentation_en-US" xlink:label="lab_jef_TermLoanReceivableMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Term Loan Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_TermLoanReceivableMember" xlink:href="jef-20260228.xsd#jef_TermLoanReceivableMember"/>
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    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt_019cd71f-9172-7b8e-b6f2-f1db0d070b12_terseLabel_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt_label_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Long Term Debt</link:label>
    <link:label id="lab_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt_documentation_en-US" xlink:label="lab_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Long Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt" xlink:href="jef-20260228.xsd#jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt"/>
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    <link:label id="lab_jef_ScheduleOfSecuritizationVehiclesLineItems_019c0b37-183f-7617-be0e-009af5a7f19f_terseLabel_en-US" xlink:label="lab_jef_ScheduleOfSecuritizationVehiclesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule Of Securitization Vehicles [Line Items]</link:label>
    <link:label id="lab_jef_ScheduleOfSecuritizationVehiclesLineItems_label_en-US" xlink:label="lab_jef_ScheduleOfSecuritizationVehiclesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule Of Securitization Vehicles [Line Items]</link:label>
    <link:label id="lab_jef_ScheduleOfSecuritizationVehiclesLineItems_documentation_en-US" xlink:label="lab_jef_ScheduleOfSecuritizationVehiclesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Schedule Of Securitization Vehicles [Line Items]</link:label>
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    <link:label id="lab_srt_PayablesToCustomers_019c0b37-17b4-7235-80c7-16b48d877055_terseLabel_en-US" xlink:label="lab_srt_PayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Customers</link:label>
    <link:label id="lab_srt_PayablesToCustomers_label_en-US" xlink:label="lab_srt_PayablesToCustomers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Broker-Dealer, Payable to Customer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToCustomers" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_PayablesToCustomers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_PayablesToCustomers" xlink:to="lab_srt_PayablesToCustomers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsByNatureAxis_019c0b37-17b4-729a-b50c-135c106bb91d_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsByNatureAxis_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsByNatureAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GuaranteeObligationsByNatureAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis" xlink:to="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements_019c0b37-183f-744a-95e5-217290e38415_negatedLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Settlements</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExternalCreditRatingNonInvestmentGradeMember_019c0b37-170e-7eb1-9a69-184dc546d773_terseLabel_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingNonInvestmentGradeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-investment Grade</link:label>
    <link:label id="lab_us-gaap_ExternalCreditRatingNonInvestmentGradeMember_label_en-US" xlink:label="lab_us-gaap_ExternalCreditRatingNonInvestmentGradeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">External Credit Rating, Noninvestment Grade [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExternalCreditRatingNonInvestmentGradeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ExternalCreditRatingNonInvestmentGradeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExternalCreditRatingNonInvestmentGradeMember" xlink:to="lab_us-gaap_ExternalCreditRatingNonInvestmentGradeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable_019c0b37-18c1-793b-b30e-2ecfbf7a8e0a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable_label_en-US" xlink:label="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable" xlink:to="lab_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OccupancyNet_019c0b37-183f-77e7-a162-4e09a638e884_terseLabel_en-US" xlink:label="lab_us-gaap_OccupancyNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Occupancy and equipment rental</link:label>
    <link:label id="lab_us-gaap_OccupancyNet_label_en-US" xlink:label="lab_us-gaap_OccupancyNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Occupancy, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OccupancyNet" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OccupancyNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OccupancyNet" xlink:to="lab_us-gaap_OccupancyNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral_019c0b37-183f-7e40-9fbc-6c548b2e27d6_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net amount</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral_label_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral" xlink:to="lab_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_019c0b37-183f-7720-a7fa-e567cbea4254_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Counterparty and cash collateral netting, assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_019c0b37-18c1-72b7-bed2-9ffd36f8895c_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Currency translation adjustments and other</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTradingArrLineItems_label_en-US" xlink:label="lab_ecd_InsiderTradingArrLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Arrangements [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTradingArrLineItems" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_InsiderTradingArrLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="lab_ecd_InsiderTradingArrLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_019c0b37-183f-7e19-9ed6-0f7540e9e8dc_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Corporate equity securities</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_019c0b37-183f-73ec-a779-43e91c74776f_verboseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Corporate equity securities</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesMember" xlink:to="lab_us-gaap_EquitySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome_019c0b37-183e-73fc-a611-4d1206e154aa_terseLabel_en-US" xlink:label="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</link:label>
    <link:label id="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome_label_en-US" xlink:label="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured On Recurring Basis, Change In Unrealized Gain (Loss) Included In Other Comprehensive Income</link:label>
    <link:label id="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome_documentation_en-US" xlink:label="lab_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair Value, Liabilities Measured On Recurring Basis, Change In Unrealized Gain (Loss) Included In Other Comprehensive Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome" xlink:href="jef-20260228.xsd#jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome"/>
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    <link:label id="lab_us-gaap_ProductAndServiceOtherMember_019c0b37-17b4-7cac-bcf9-f9128d29c61a_verboseLabel_en-US" xlink:label="lab_us-gaap_ProductAndServiceOtherMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_ProductAndServiceOtherMember_019c0b37-17b4-7ba5-aecf-4d57e7ca2a5c_netLabel_en-US" xlink:label="lab_us-gaap_ProductAndServiceOtherMember" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Other contracts with customers</link:label>
    <link:label id="lab_us-gaap_ProductAndServiceOtherMember_label_en-US" xlink:label="lab_us-gaap_ProductAndServiceOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service, Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductAndServiceOtherMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProductAndServiceOtherMember"/>
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    <link:label id="lab_jef_ForeignCurrencyForwardsSwapsAndOptionsMember_label_en-US" xlink:label="lab_jef_ForeignCurrencyForwardsSwapsAndOptionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Currency Forwards Swaps And Options [Member]</link:label>
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    <link:loc xlink:type="locator" xlink:label="loc_jef_ForeignCurrencyForwardsSwapsAndOptionsMember" xlink:href="jef-20260228.xsd#jef_ForeignCurrencyForwardsSwapsAndOptionsMember"/>
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    <link:label id="lab_us-gaap_Liabilities_019c0b37-183f-7b14-80a6-44f139e8cabf_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_019c0b37-183f-7609-a5b3-b254a5933dc1_terseLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_019c0b37-183f-7d1e-b2c5-adf0865d4fa6_verboseLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_019c0b37-183f-7057-b42c-f4861ef8d6d3_netLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
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    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTableTextBlock" xlink:href="jef-20260228.xsd#jef_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTableTextBlock"/>
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    <link:label id="lab_ecd_PnsnAdjsPrrSvcCstMember_label_en-US" xlink:label="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Adjustments Prior Service Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_PnsnAdjsPrrSvcCstMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:to="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems_019c0b37-183f-734a-a1f7-1e76a1bec039_terseLabel_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</link:label>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems_label_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</link:label>
    <link:label id="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems_documentation_en-US" xlink:label="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems" xlink:href="jef-20260228.xsd#jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems" xlink:to="lab_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesBorrowed_019c0b37-17b4-7d10-8d5b-a3fc40fa9aba_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Securities borrowed</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowed_019c0b37-17b4-75af-b4d0-c55e13023079_totalLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net Amounts in Consolidated Statements of Financial Condition</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowed_019c0b37-17b4-712b-affc-d4ffe9af29a6_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities borrowed</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowed_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Borrowed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowed" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SecuritiesBorrowed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowed" xlink:to="lab_us-gaap_SecuritiesBorrowed" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MtrlTermsOfTrdArrTextBlock_terseLabel_en-US" xlink:label="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Material Terms of Trading Arrangement</link:label>
    <link:label id="lab_ecd_MtrlTermsOfTrdArrTextBlock_label_en-US" xlink:label="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Material Terms of Trading Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_MtrlTermsOfTrdArrTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:to="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_019c0b37-17b4-7d76-98eb-7d209d4f33ae_terseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trademarks and trade names</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trademarks and Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:to="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_RestrictedStockUnitsWithFutureServiceRequiredMember_019c0b37-18c1-7826-9bef-34d9b0c44dee_terseLabel_en-US" xlink:label="lab_jef_RestrictedStockUnitsWithFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted stock units with future service required</link:label>
    <link:label id="lab_jef_RestrictedStockUnitsWithFutureServiceRequiredMember_label_en-US" xlink:label="lab_jef_RestrictedStockUnitsWithFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Stock Units With Future Service Required [Member]</link:label>
    <link:label id="lab_jef_RestrictedStockUnitsWithFutureServiceRequiredMember_documentation_en-US" xlink:label="lab_jef_RestrictedStockUnitsWithFutureServiceRequiredMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Restricted Stock Units With Future Service Required [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_RestrictedStockUnitsWithFutureServiceRequiredMember" xlink:href="jef-20260228.xsd#jef_RestrictedStockUnitsWithFutureServiceRequiredMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_RestrictedStockUnitsWithFutureServiceRequiredMember" xlink:to="lab_jef_RestrictedStockUnitsWithFutureServiceRequiredMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue_019c0b37-183f-79ff-8e77-33b7d0081e55_terseLabel_en-US" xlink:label="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Value of liability excluded from significant unobservable inputs</link:label>
    <link:label id="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue_label_en-US" xlink:label="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Exclusion Value</link:label>
    <link:label id="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue_documentation_en-US" xlink:label="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Exclusion Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" xlink:href="jef-20260228.xsd#jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" xlink:to="lab_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_019c0b37-17b4-78e0-8220-fea93051fd1f_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_FixedIncomeServicesMember_019c0b37-183f-71bf-b563-01118fd514cc_terseLabel_en-US" xlink:label="lab_jef_FixedIncomeServicesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fixed income</link:label>
    <link:label id="lab_jef_FixedIncomeServicesMember_label_en-US" xlink:label="lab_jef_FixedIncomeServicesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fixed Income Services [Member]</link:label>
    <link:label id="lab_jef_FixedIncomeServicesMember_documentation_en-US" xlink:label="lab_jef_FixedIncomeServicesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fixed Income Services [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_FixedIncomeServicesMember" xlink:href="jef-20260228.xsd#jef_FixedIncomeServicesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_FixedIncomeServicesMember" xlink:to="lab_jef_FixedIncomeServicesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears_019c0b37-17b4-7066-9486-2ad1f633212f_terseLabel_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Greater Than 5 Years</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears_label_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Otc Derivative Liabilities Having Maturity Period Of Greater Than Five Years</link:label>
    <link:label id="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears_documentation_en-US" xlink:label="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">OTC derivative liabilities having maturity period of greater than 5 years.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" xlink:href="jef-20260228.xsd#jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" xlink:to="lab_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears" xlink:type="arc" order="1"/>
    <link:label id="lab_jef_ForwardStartingReverseReposMember_019c0b37-183e-7ad9-a7cb-9595da308e88_terseLabel_en-US" xlink:label="lab_jef_ForwardStartingReverseReposMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forward starting reverse repos</link:label>
    <link:label id="lab_jef_ForwardStartingReverseReposMember_label_en-US" xlink:label="lab_jef_ForwardStartingReverseReposMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forward Starting Reverse Repos [Member]</link:label>
    <link:label id="lab_jef_ForwardStartingReverseReposMember_documentation_en-US" xlink:label="lab_jef_ForwardStartingReverseReposMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Forward Starting Reverse Repos [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_jef_ForwardStartingReverseReposMember" xlink:href="jef-20260228.xsd#jef_ForwardStartingReverseReposMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_jef_ForwardStartingReverseReposMember" xlink:to="lab_jef_ForwardStartingReverseReposMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_019c0b37-183f-73d5-b235-7cb8e2faaff4_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations_019c0b37-18c1-720e-858c-c7e724f9df16_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract_019c0b37-183f-7554-a687-18e8105a6a29_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned:</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract_019c0b37-183f-70b0-ab8d-557948f91f3f_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned:</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract_019c0b37-183f-7d40-a361-a5ff3e65b02f_netLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xml:lang="en-US">Financial instruments owned:</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_019c0b37-183f-7ff6-be03-54a964c3c875_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonNeosMember_terseLabel_en-US" xlink:label="lab_ecd_NonNeosMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-NEOs</link:label>
    <link:label id="lab_ecd_NonNeosMember_label_en-US" xlink:label="lab_ecd_NonNeosMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-NEOs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonNeosMember" xlink:href="https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd#ecd_NonNeosMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonNeosMember" xlink:to="lab_ecd_NonNeosMember" xlink:type="arc" order="1"/>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
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<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Mar. 30, 2026</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">10-Q<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Feb. 28,  2026<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-05721<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Jefferies Financial Group Inc.<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">NY<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">13-2615557<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">520 Madison Avenue,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">284-2300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">204,432,307<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000096223<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--11-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Shares, par value $1 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">JEF<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_FourPointEightFivePercentageSeniorNotesDue2027Member', window );">4.850% Senior Notes Due 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">4.850% Senior Notes Due 2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">JEF 27A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member', window );">5.875% Senior Notes Due 2028</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">5.875% Senior Notes Due 2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">JEF 28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member', window );">2.750% Senior Notes Due 2032</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">2.750% Senior Notes Due 2032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">JEF 32A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member', window );">6.200% Senior Notes Due 2034</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">6.200% Senior Notes Due 2034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">JEF 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_FivePointFiveZeroZeroPercentageSeniorNotesDue2036Member', window );">5.500% Senior Notes Due 2036</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">5.500% Senior Notes Due 2036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">JEF 36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=jef_FourPointEightFivePercentageSeniorNotesDue2027Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=jef_FourPointEightFivePercentageSeniorNotesDue2027Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=jef_FivePointEightSevenFivePercentageSeniorNotesDue2028Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=jef_TwoPointSevenFivePercentageSeniorNotesDue2032Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=jef_SixPointTwoZeroZeroPercentageSeniorNotesDue2034Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=jef_FivePointFiveZeroZeroPercentageSeniorNotesDue2036Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=jef_FivePointFiveZeroZeroPercentageSeniorNotesDue2036Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Financial Condition (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 11,963,165<span></span>
</td>
<td class="nump">$ 14,043,889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation', window );">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</a></td>
<td class="nump">1,752,549<span></span>
</td>
<td class="nump">917,697<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned, at fair value (includes securities pledged of $18,129,409 and $17,419,373)</a></td>
<td class="nump">28,079,458<span></span>
</td>
<td class="nump">27,722,739<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and loans to related parties</a></td>
<td class="nump">1,560,602<span></span>
</td>
<td class="nump">1,496,125<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">7,675,862<span></span>
</td>
<td class="nump">8,295,161<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">7,784,070<span></span>
</td>
<td class="nump">8,449,107<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesReceivedAsCollateral', window );">Securities received as collateral, at fair value</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">3,762,461<span></span>
</td>
<td class="nump">4,310,143<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromCustomers', window );">Customers</a></td>
<td class="nump">3,984,448<span></span>
</td>
<td class="nump">3,439,921<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FeesInterestAndOther', window );">Fees, interest and other</a></td>
<td class="nump">761,369<span></span>
</td>
<td class="nump">806,324<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization', window );">Premises and equipment</a></td>
<td class="nump">1,198,511<span></span>
</td>
<td class="nump">1,246,470<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,725,876<span></span>
</td>
<td class="nump">1,837,570<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Assets held for sale</a></td>
<td class="nump">269,707<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets (includes assets pledged of $646,883 and $627,259)</a></td>
<td class="nump">3,468,545<span></span>
</td>
<td class="nump">3,246,706<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">74,380,490<span></span>
</td>
<td class="nump">76,012,347<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities and Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">1,917,492<span></span>
</td>
<td class="nump">1,767,206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">14,459,138<span></span>
</td>
<td class="nump">13,320,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">2,690,387<span></span>
</td>
<td class="nump">2,540,759<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Securities sold under agreements to repurchase</a></td>
<td class="nump">10,380,281<span></span>
</td>
<td class="nump">12,156,737<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings (includes $424,023 and $425,964 at fair value)</a></td>
<td class="nump">2,285,995<span></span>
</td>
<td class="nump">2,885,878<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral', window );">Obligation to return securities received as collateral, at fair value</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PayablesAbstract', window );"><strong>Payables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">5,646,053<span></span>
</td>
<td class="nump">6,955,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToCustomers', window );">Customers</a></td>
<td class="nump">5,350,833<span></span>
</td>
<td class="nump">5,216,714<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OperatingLeaseAndFinanceLeaseLiability', window );">Lease liabilities</a></td>
<td class="nump">573,096<span></span>
</td>
<td class="nump">594,097<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Liabilities held for sale</a></td>
<td class="nump">257,888<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">2,533,907<span></span>
</td>
<td class="nump">3,836,709<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt (includes $3,686,758 and $3,734,843 at fair value)</a></td>
<td class="nump">17,229,419<span></span>
</td>
<td class="nump">15,895,891<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">63,718,356<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityAbstract', window );"><strong>Mezzanine Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount', window );">Redeemable noncontrolling interests</a></td>
<td class="nump">406<span></span>
</td>
<td class="nump">406<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Series B preferred shares, par value of $1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">2,075,065<span></span>
</td>
<td class="nump">2,177,954<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(315,023)<span></span>
</td>
<td class="num">(384,434)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">8,646,325<span></span>
</td>
<td class="nump">8,574,825<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Jefferies Financial Group Inc. shareholders' equity</a></td>
<td class="nump">10,610,845<span></span>
</td>
<td class="nump">10,574,696<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="nump">50,883<span></span>
</td>
<td class="nump">67,507<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total equity</a></td>
<td class="nump">10,661,728<span></span>
</td>
<td class="nump">10,642,203<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and equity</a></td>
<td class="nump">74,380,490<span></span>
</td>
<td class="nump">76,012,347<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_VotingCommonStockMember', window );">Voting Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, issued</a></td>
<td class="nump">204,423<span></span>
</td>
<td class="nump">206,296<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_NonvotingCommonStockMember', window );">Non-voting Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, issued</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FeesInterestAndOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents accounts receivable from clients, counterparties and others, interest income receivable, dividend income receivable, fees receivable, and other receivables from suppliers, insurance companies and amounts due from third parties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FeesInterestAndOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OperatingLeaseAndFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Operating Lease And Finance Lease, Liability</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OperatingLeaseAndFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_PayablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_PayablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount payable to customer by broker-dealer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
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Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 35: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
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<td>us-gaap_</td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
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<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash and securities deposited in a special reserve account for the exclusive benefit of customers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations incurred from short sales.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
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<tr>
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<td>us-gaap_</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
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<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSecuredFinancings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Secured financing other than securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSecuredFinancings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(13)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/940-310/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (24)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481444/860-30-45-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 405<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478790/946-405-45-2<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481444/860-30-45-2A<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesReceivedAsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)<br> -SubTopic 30<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesReceivedAsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquityAbstract</td>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">$ 28,079,458<span></span>
</td>
<td class="nump">$ 27,722,739<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">3,468,545<span></span>
</td>
<td class="nump">3,246,706<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities and Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtherSecuredFinancingsFairValue', window );">Other secured financings, fair value</a></td>
<td class="nump">424,023<span></span>
</td>
<td class="nump">425,964<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">$ 3,686,758<span></span>
</td>
<td class="nump">$ 3,734,843<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred shares, par value (in dollars per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred shares, authorized (in shares)</a></td>
<td class="nump">6,000,000.0<span></span>
</td>
<td class="nump">6,000,000.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="nump">565,000,000<span></span>
</td>
<td class="nump">565,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred shares, par value (in dollars per share)</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred shares, authorized (in shares)</a></td>
<td class="nump">70,000<span></span>
</td>
<td class="nump">70,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred shares, issued (in shares)</a></td>
<td class="nump">55,125<span></span>
</td>
<td class="nump">55,125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred shares, outstanding (in shares)</a></td>
<td class="nump">55,125<span></span>
</td>
<td class="nump">55,125<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_VotingCommonStockMember', window );">Voting Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common shares, par value (in dollars per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="nump">565,000,000<span></span>
</td>
<td class="nump">565,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, issued after deducting shares held in treasury (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">206,296,167<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding after deducting shares held in treasury (in shares)</a></td>
<td class="nump">204,422,673<span></span>
</td>
<td class="nump">206,296,167<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">116,695,397<span></span>
</td>
<td class="nump">114,821,903<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_NonvotingCommonStockMember', window );">Non-voting Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common shares, par value (in dollars per share)</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="nump">35,000,000<span></span>
</td>
<td class="nump">35,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, issued after deducting shares held in treasury (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding after deducting shares held in treasury (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_StructuredNotesMember', window );">Structured Notes | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities and Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">$ 3,686,758<span></span>
</td>
<td class="nump">$ 3,734,843<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIEs, Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">646,883<span></span>
</td>
<td class="nump">627,259<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralMember', window );">Asset Pledged as Collateral</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">$ 18,129,409<span></span>
</td>
<td class="nump">$ 17,419,373<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtherSecuredFinancingsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Secured Financings, Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtherSecuredFinancingsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=jef_VotingCommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=jef_VotingCommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_NonvotingCommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_NonvotingCommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=jef_StructuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=jef_StructuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
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<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Earnings (Unaudited) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 2,871,265<span></span>
</td>
<td class="nump">$ 2,472,864<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">854,135<span></span>
</td>
<td class="nump">879,845<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,017,130<span></span>
</td>
<td class="nump">1,593,019<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="nump">1,085,890<span></span>
</td>
<td class="nump">841,127<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FloorBrokerageExchangeAndClearanceFees', window );">Brokerage and clearing fees</a></td>
<td class="nump">133,132<span></span>
</td>
<td class="nump">109,436<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_UnderwritingCosts', window );">Underwriting costs</a></td>
<td class="nump">31,383<span></span>
</td>
<td class="nump">17,846<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Technology and communications</a></td>
<td class="nump">159,858<span></span>
</td>
<td class="nump">139,475<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OccupancyNet', window );">Occupancy and equipment rental</a></td>
<td class="nump">33,860<span></span>
</td>
<td class="nump">30,199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">75,422<span></span>
</td>
<td class="nump">72,291<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional services</a></td>
<td class="nump">76,944<span></span>
</td>
<td class="nump">72,466<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">56,865<span></span>
</td>
<td class="nump">30,988<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">29,920<span></span>
</td>
<td class="nump">41,568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expenses</a></td>
<td class="nump">121,640<span></span>
</td>
<td class="nump">86,558<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">1,804,914<span></span>
</td>
<td class="nump">1,441,954<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">212,216<span></span>
</td>
<td class="nump">151,065<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">52,870<span></span>
</td>
<td class="nump">14,216<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">159,346<span></span>
</td>
<td class="nump">136,849<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest', window );">Net losses attributable to noncontrolling interests</a></td>
<td class="num">(15,858)<span></span>
</td>
<td class="num">(6,983)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Preferred stock dividends</a></td>
<td class="nump">19,504<span></span>
</td>
<td class="nump">16,039<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact', window );">Net earnings attributable to common shareholders</a></td>
<td class="nump">$ 155,700<span></span>
</td>
<td class="nump">$ 127,793<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings per common share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="nump">$ 0.72<span></span>
</td>
<td class="nump">$ 0.60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="nump">$ 0.70<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted-average common shares outstanding</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">215,707<span></span>
</td>
<td class="nump">214,536<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">223,270<span></span>
</td>
<td class="nump">222,448<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingMember', window );">Investment banking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 1,018,284<span></span>
</td>
<td class="nump">$ 729,510<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_PrincipalTransactionsRevenueMember', window );">Principal transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">487,498<span></span>
</td>
<td class="nump">407,230<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_CommissionsAndOtherFeesMember', window );">Commissions and other fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">367,604<span></span>
</td>
<td class="nump">288,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_AssetManagement1Member', window );">Asset management fees and revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">67,362<span></span>
</td>
<td class="nump">85,408<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InterestRevenueMember', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">813,119<span></span>
</td>
<td class="nump">845,171<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductAndServiceOtherMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 117,398<span></span>
</td>
<td class="nump">$ 117,245<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Income (Loss) And Preferred Stock Dividends, Income Statement Impact</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_UnderwritingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Underwriting Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_UnderwritingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDevelopment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDevelopment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommunicationsAndInformationTechnology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense in the period for communications and data processing expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommunicationsAndInformationTechnology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-12<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<td>debit</td>
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<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
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http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FloorBrokerageExchangeAndClearanceFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FloorBrokerageExchangeAndClearanceFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Portion of net income (loss) attributable to nonredeemable noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total aggregate amount of all noninterest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OccupancyNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481161/840-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OccupancyNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (k)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfessionalFees</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br></p></div>
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<tr>
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<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 159,346<span></span>
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<td class="nump">$ 136,849<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss), net of tax:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustments and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,179<span></span>
</td>
<td class="num">(15,322)<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax', window );">Changes in fair value related to instrument-specific credit risk</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">59,648<span></span>
</td>
<td class="nump">30,256<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains on available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">584<span></span>
</td>
<td class="nump">125<span></span>
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<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">69,411<span></span>
</td>
<td class="nump">15,059<span></span>
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<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">228,757<span></span>
</td>
<td class="nump">151,908<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Net losses attributable to noncontrolling interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(15,858)<span></span>
</td>
<td class="num">(6,983)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Preferred stock dividends</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,504<span></span>
</td>
<td class="nump">16,039<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income attributable to common shareholders</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 225,111<span></span>
</td>
<td class="nump">$ 142,852<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><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:118.61pt">Includes income tax expense of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:172.61pt;position:var(--position);text-decoration:none;white-space:pre;width:42.19pt">$4.5 million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:214.8pt;position:var(--position);text-decoration:none;white-space:pre;width:29.91pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:244.71pt;position:var(--position);text-decoration:none;white-space:pre;width:72.93pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.88pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:320.52pt;position:var(--position);text-decoration:none;white-space:pre;width:65.34pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:385.86pt;position:var(--position);text-decoration:none;white-space:pre;width:99.8pt"> and income tax benefit of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.66pt;position:var(--position);text-decoration:none;white-space:pre;width:42.19pt">$4.5&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:527.85pt;position:var(--position);text-decoration:none;white-space:pre;width:29.91pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:557.76pt;position:var(--position);text-decoration:none;white-space:pre;width:18.17pt">three</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:575.93pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:214.1pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:50.98pt">months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:104.97999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:106.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:63.54pt">February&#160;28, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:170.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.1pt">.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top"><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:114.11pt">Includes income tax expense of </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:168.11pt;position:var(--position);text-decoration:none;white-space:pre;width:45.78pt">$19.0 million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:213.89pt;position:var(--position);text-decoration:none;white-space:pre;width:17.23pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:231.12pt;position:var(--position);text-decoration:none;white-space:pre;width:45.78pt">$10.6&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.9pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:304.11pt;position:var(--position);text-decoration:none;white-space:pre;width:71.13pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:375.24pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:377.22pt;position:var(--position);text-decoration:none;white-space:pre;width:63.54pt">February&#160;28, 2026</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:440.76pt;position:var(--position);text-decoration:none;white-space:pre;width:17.23pt"> and </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:457.99pt;position:var(--position);text-decoration:none;white-space:pre;width:17.96pt">2025</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.95pt;position:var(--position);text-decoration:none;white-space:pre;width:1.57pt">,</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:477.52pt;position:var(--position);text-decoration:none;white-space:pre;width:46.39pt"> respectively.</span></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top"><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:64.31pt">Includes unrealize</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.31pt;position:var(--position);text-decoration:none;white-space:pre;width:4.51pt">d</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:122.82pt;position:var(--position);text-decoration:none;white-space:pre;width:25.26pt"> losses</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:6.73pt"> o</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.81pt;position:var(--position);text-decoration:none;white-space:pre;width:4.94pt">f </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:159.75pt;position:var(--position);text-decoration:none;white-space:pre;width:41.48pt">$0.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:201.23pt;position:var(--position);text-decoration:none;white-space:pre;width:27.78pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:229.01pt;position:var(--position);text-decoration:none;white-space:pre;width:71.51pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.52pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:302.69pt;position:var(--position);text-decoration:none;white-space:pre;width:63.92pt">February&#160;28, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.61pt;position:var(--position);text-decoration:none;white-space:pre;width:209.26pt">, related to currency translation adjustments attributable to</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:575.87pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:86.16pt">noncontrolling interests.</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:140.16pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div></td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480112/944-40-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (n)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-20<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income (Unaudited) (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
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<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after adjustments, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-12<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Equity (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Total</div></th>
<th class="th"><div>Total Jefferies Financial Group Inc. shareholders' equity</div></th>
<th class="th"><div>Preferred Stock</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Additional paid-in capital</div></th>
<th class="th"><div>Accumulated other comprehensive loss, net of tax</div></th>
<th class="th"><div>Retained earnings</div></th>
<th class="th"><div>Noncontrolling interests</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Nov. 30, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="nump">$ 205,504<span></span>
</td>
<td class="nump">$ 2,104,199<span></span>
</td>
<td class="num">$ (423,131)<span></span>
</td>
<td class="nump">$ 8,270,145<span></span>
</td>
<td class="nump">$ 68,215<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchase of common shares for treasury</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(696)<span></span>
</td>
<td class="num">(55,622)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,442<span></span>
</td>
<td class="nump">474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,670<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,637<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_AdjustmentsToAdditionalPaidInCapitalDividendEquivalents', window );">Dividend equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance', window );">Change in equity interest related to consolidated subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="nump">$ 15,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,059<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetIncomeLossAvailableToCommonStockholders', window );">Net earnings attributable to Jefferies Financial Group Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">143,832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends - common shares ($0.40 and $0.40 per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(91,095)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStock', window );">Dividends - preferred shares</a></td>
<td class="num">(11,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,025)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net losses attributable to noncontrolling interests</a></td>
<td class="nump">136,849<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,983)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_MinorityInterestIncreaseFromContributions', window );">Contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,795)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Feb. 28, 2025</a></td>
<td class="nump">10,268,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,204,228<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">206,250<span></span>
</td>
<td class="nump">2,094,138<span></span>
</td>
<td class="num">(408,072)<span></span>
</td>
<td class="nump">8,311,857<span></span>
</td>
<td class="nump">64,211<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Nov. 30, 2025</a></td>
<td class="nump">10,642,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">206,296<span></span>
</td>
<td class="nump">2,177,954<span></span>
</td>
<td class="num">(384,434)<span></span>
</td>
<td class="nump">8,574,825<span></span>
</td>
<td class="nump">67,507<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Purchase of common shares for treasury</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,996)<span></span>
</td>
<td class="num">(171,307)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,123<span></span>
</td>
<td class="nump">2,232<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="nump">633<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,672<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_AdjustmentsToAdditionalPaidInCapitalDividendEquivalents', window );">Dividend equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,908<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance', window );">Change in equity interest related to consolidated subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,606<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive income (loss), net of tax</a></td>
<td class="nump">69,411<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69,411<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetIncomeLossAvailableToCommonStockholders', window );">Net earnings attributable to Jefferies Financial Group Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">175,204<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Dividends - common shares ($0.40 and $0.40 per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(92,674)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStock', window );">Dividends - preferred shares</a></td>
<td class="num">(11,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,025)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net losses attributable to noncontrolling interests</a></td>
<td class="nump">159,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,858)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_MinorityInterestIncreaseFromContributions', window );">Contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">119<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Distributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,518)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Feb. 28, 2026</a></td>
<td class="nump">$ 10,661,728<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,610,845<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="nump">$ 204,423<span></span>
</td>
<td class="nump">$ 2,075,065<span></span>
</td>
<td class="num">$ (315,023)<span></span>
</td>
<td class="nump">$ 8,646,325<span></span>
</td>
<td class="nump">$ 50,883<span></span>
</td>
</tr>
<tr><td colspan="10"></td></tr>
<tr><td colspan="10"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top"><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:64.31pt">Includes unrealize</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.31pt;position:var(--position);text-decoration:none;white-space:pre;width:4.51pt">d</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:122.82pt;position:var(--position);text-decoration:none;white-space:pre;width:25.26pt"> losses</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:6.73pt"> o</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.81pt;position:var(--position);text-decoration:none;white-space:pre;width:4.94pt">f </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:159.75pt;position:var(--position);text-decoration:none;white-space:pre;width:41.48pt">$0.2&#160;million</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:201.23pt;position:var(--position);text-decoration:none;white-space:pre;width:27.78pt"> for the </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:229.01pt;position:var(--position);text-decoration:none;white-space:pre;width:71.51pt">three months ended</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.52pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt"> </span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:302.69pt;position:var(--position);text-decoration:none;white-space:pre;width:63.92pt">February&#160;28, 2025</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.61pt;position:var(--position);text-decoration:none;white-space:pre;width:209.26pt">, related to currency translation adjustments attributable to</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:575.87pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span><div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.9pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:86.16pt">noncontrolling interests.</span><span style="font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:140.16pt;position:var(--position);text-decoration:none;white-space:pre;width:1.98pt"> </span></div></td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_AdjustmentsToAdditionalPaidInCapitalDividendEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Dividend Equivalents</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_AdjustmentsToAdditionalPaidInCapitalDividendEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_MinorityInterestIncreaseFromContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minority Interest Increase From Contributions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_MinorityInterestIncreaseFromContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NetIncomeLossAvailableToCommonStockholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Income (Loss) Available To Common Stockholders</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NetIncomeLossAvailableToCommonStockholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480483/718-10-35-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -SubTopic 405<br> -Topic 942<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -SubTopic 405<br> -Topic 942<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-23<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(2)<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Equity (Unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends per common share (in dollars per share)</a></td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">$ 159,346<span></span>
</td>
<td class="nump">$ 136,849<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net earnings to net cash used in operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DepreciationAndOtherAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">41,335<span></span>
</td>
<td class="nump">32,995<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment of assets</a></td>
<td class="nump">65,413<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="nump">50,672<span></span>
</td>
<td class="nump">35,637<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses', window );">Net bad debt expense</a></td>
<td class="nump">14,427<span></span>
</td>
<td class="nump">7,493<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_IncomeOnLoansToAndInvestmentsInRelatedParties', window );">Income on investments in and loans to related parties</a></td>
<td class="num">(24,474)<span></span>
</td>
<td class="num">(7,052)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DistributionsReceivedOnInvestmentsInRelatedParties', window );">Distributions received on investments in related parties</a></td>
<td class="nump">21,173<span></span>
</td>
<td class="nump">16,142<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other adjustments</a></td>
<td class="nump">118,761<span></span>
</td>
<td class="num">(44,419)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivablesAbstract', window );"><strong>Receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInBrokerageReceivables', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">547,515<span></span>
</td>
<td class="num">(877,505)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_IncreaseDecreaseInCustomersReceivable', window );">Customers</a></td>
<td class="num">(544,527)<span></span>
</td>
<td class="nump">32,699<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherReceivables', window );">Fees, interest and other</a></td>
<td class="nump">7,851<span></span>
</td>
<td class="num">(47,567)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInSecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">619,155<span></span>
</td>
<td class="num">(1,198,188)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities', window );">Financial instruments owned</a></td>
<td class="num">(357,809)<span></span>
</td>
<td class="num">(2,271,617)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">664,567<span></span>
</td>
<td class="num">(1,976,348)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other assets</a></td>
<td class="num">(305,830)<span></span>
</td>
<td class="num">(236,583)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Payables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers', window );">Brokers, dealers and clearing organizations</a></td>
<td class="num">(1,308,863)<span></span>
</td>
<td class="nump">546,020<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesToCustomers', window );">Customers</a></td>
<td class="nump">134,119<span></span>
</td>
<td class="nump">48,413<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions', window );">Securities loaned</a></td>
<td class="nump">149,785<span></span>
</td>
<td class="num">(30,136)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased', window );">Financial instruments sold, not yet purchased</a></td>
<td class="nump">1,139,710<span></span>
</td>
<td class="nump">3,027,469<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements', window );">Securities sold under agreements to repurchase</a></td>
<td class="num">(1,776,125)<span></span>
</td>
<td class="nump">1,359,656<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLeaseLiability', window );">Lease liabilities</a></td>
<td class="num">(17,783)<span></span>
</td>
<td class="num">(21,429)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="num">(1,135,709)<span></span>
</td>
<td class="num">(1,197,694)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash used in operating activities</a></td>
<td class="num">(1,737,291)<span></span>
</td>
<td class="num">(2,665,165)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToFundLongtermLoansToRelatedParties', window );">Contributions to investments in and loans to related parties</a></td>
<td class="num">(64,830)<span></span>
</td>
<td class="num">(21,949)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties', window );">Capital distributions from investments and repayments of loans from related parties</a></td>
<td class="nump">426<span></span>
</td>
<td class="nump">13,752<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Net payments on premises and equipment</a></td>
<td class="num">(64,861)<span></span>
</td>
<td class="num">(49,578)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(129,265)<span></span>
</td>
<td class="num">(57,775)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromShortTermDebt', window );">Proceeds from short-term borrowings</a></td>
<td class="nump">2,081,271<span></span>
</td>
<td class="nump">3,253,704<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfShortTermDebt', window );">Payments on short-term borrowings</a></td>
<td class="num">(1,916,779)<span></span>
</td>
<td class="num">(2,662,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of long-term debt, net of issuance costs</a></td>
<td class="nump">2,570,746<span></span>
</td>
<td class="nump">1,536,928<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayment of long-term debt</a></td>
<td class="num">(1,239,142)<span></span>
</td>
<td class="num">(188,890)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Purchase of common shares for treasury</a></td>
<td class="num">(174,303)<span></span>
</td>
<td class="num">(56,318)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid to common and preferred shareholders</a></td>
<td class="num">(92,791)<span></span>
</td>
<td class="num">(92,735)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings', window );">Net proceeds from (payments on) other secured financings</a></td>
<td class="num">(600,057)<span></span>
</td>
<td class="nump">98,941<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfBankOverdrafts', window );">Net change in bank overdrafts</a></td>
<td class="num">(8,400)<span></span>
</td>
<td class="nump">137,305<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromMinorityShareholders', window );">Proceeds from contributions of noncontrolling interests</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToMinorityShareholders', window );">Payments on distributions to noncontrolling interests</a></td>
<td class="num">(1,518)<span></span>
</td>
<td class="num">(2,795)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="nump">7,956<span></span>
</td>
<td class="nump">1,916<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities from continuing operations</a></td>
<td class="nump">627,102<span></span>
</td>
<td class="nump">2,026,160<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Elements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Effect of exchange rate changes on cash, cash equivalents, and restricted cash</a></td>
<td class="num">(152)<span></span>
</td>
<td class="num">(8,062)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations', window );">Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale</a></td>
<td class="num">(6,266)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net decrease in cash, cash equivalents, and restricted cash</a></td>
<td class="num">(1,239,606)<span></span>
</td>
<td class="num">(704,842)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents, and restricted cash at beginning of period</a></td>
<td class="nump">14,961,586<span></span>
</td>
<td class="nump">13,165,612<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents, and restricted cash at end of period</a></td>
<td class="nump">13,715,714<span></span>
</td>
<td class="nump">12,460,770<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CashPaidReceivedDuringPeriodAbstract', window );"><strong>Cash paid during the period for:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest</a></td>
<td class="nump">831,330<span></span>
</td>
<td class="nump">845,673<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">Income taxes, net</a></td>
<td class="nump">37,848<span></span>
</td>
<td class="nump">$ 9,089<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue', window );">Non-cash investing activities related to donated land with a fair market value</a></td>
<td class="nump">$ 5,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CashPaidReceivedDuringPeriodAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash paid (received) during the period for:</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CashPaidReceivedDuringPeriodAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DepreciationAndOtherAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Depreciation and Other Amortization</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DepreciationAndOtherAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DistributionsReceivedOnInvestmentsInRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Distributions Received On Investments In Related Parties</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DistributionsReceivedOnInvestmentsInRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_IncomeOnLoansToAndInvestmentsInRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Income On Loans To And Investments In Related Parties</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_IncomeOnLoansToAndInvestmentsInRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_IncreaseDecreaseInCustomersReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net change during the reporting period of the amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_IncreaseDecreaseInCustomersReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NetProceedsFromPaymentsOnOtherSecuredFinancings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Proceeds From (Payments On) Other Secured Financings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NetProceedsFromPaymentsOnOtherSecuredFinancings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Non-Cash Investing Activities Related To Donated Land With Fair Market Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 942<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480095/942-10-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 942<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480035/942-10-S99-6<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInBrokerageReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInBrokerageReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -SubTopic 20<br> -Topic 842<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in receivables classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesToBrokerDealers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInSecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInSecuritiesBorrowed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInSecuritiesLoanedTransactions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToFundLongtermLoansToRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToFundLongtermLoansToRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToMinorityShareholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToMinorityShareholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromMinorityShareholders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromMinorityShareholders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activity, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfBankOverdrafts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 9<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfBankOverdrafts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLeaseAndOtherLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLeaseAndOtherLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 11,963,165<span></span>
</td>
<td class="nump">$ 14,043,889<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations', window );">Cash on deposit for regulatory purposes with clearing and depository organizations</a></td>
<td class="nump">1,752,549<span></span>
</td>
<td class="nump">917,697<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">13,715,714<span></span>
</td>
<td class="nump">$ 14,961,586<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember', window );">Discontinued Operations, Held-for-Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 6,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Basis of Presentation<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization and Basis of Presentation</a></td>
<td class="text"><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 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">&#8220;Company,&#8221; &#8220;we&#8221; or &#8220;us&#8221;). 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 (&#8220;Jefferies Finance LLC&#8221; 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">&#8220;Jefferies Finance&#8221;), 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">(&#8220;Berkadia Commercial Holding LLC&#8221; or &#8220;Berkadia&#8221;). 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 (&#8220;U.S. GAAP&#8221;) 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&#8217; 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 (&#8220;VIE&#8221;) 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&#8217;s 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&#8217;s 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 &#8220;kick-out&#8221; 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480424/946-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480424/946-10-50-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/810/tableOfContent<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480922/205-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481034/205-10-S45-5<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/205/tableOfContent<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Summary of Significant Accounting Policies</a></td>
<td class="text"><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&#8217;s 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&#160;30, 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&#8217;s 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/235/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-1<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting Developments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract', window );"><strong>Accounting Standards Update and Change in Accounting Principle [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Accounting Developments</a></td>
<td class="text"><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 (&#8220;ASU 2023-09&#8221;), 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">(&#8220;ASU 2024-03&#8221;), 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">(&#8220;ASU 2025-05&#8221;), Financial Instruments&#8211;Credit 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 (&#8220;ASU 2025-06&#8221;), Intangibles&#8211;Goodwill and Other&#8211;</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 (&#8220;ASU 2025-07&#8221;), 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 (&#8220;FASB&#8221;) issued ASU No. 2023-07 (&#8220;ASU</span><span style="font-family:'Roboto', sans-serif;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&#8221;), 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 9<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 17<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17<br><br>Reference 4: 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<td>us-gaap_</td>
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<td>dtr-types:textBlockItemType</td>
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<td>na</td>
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<td>duration</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Assets and Liabilities Held for Sale<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock', window );">Assets and Liabilities Held for Sale</a></td>
<td class="text"><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&#8217; 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">&#160; &#160;  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">&#160; &#160;  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><span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/205-20/tableOfContent<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/360/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Disclosures<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Disclosures</a></td>
<td class="text"><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&#160;28, 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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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 (&#8220;NAV&#8221;) 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&#160;28, 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&#160;30, 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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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&#160;30, 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&#160;30, 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)">&#8212;<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)">&#8212;<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&#8217; 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">&#8226;</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">&#8226;</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">&#8226;</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&#160;28, 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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="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)">$<span style="display:inline-block;height:5.25pt;width:26.05pt"></span></span><span style="left:32.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:231pt;width:36.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.55pt"></span></span><span style="left:28.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:28.3pt"></span></span><span style="left:34.86pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:231pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.05pt"></span></span><span style="left:32.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:231pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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&#8212;Derivatives and Financial instruments sold, not yet purchased &#8212;Derivatives.</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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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&#160;28, 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)">$<span style="display:inline-block;height:5.25pt;width:29.8pt"></span></span><span style="left:36.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:111pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="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)">$<span style="display:inline-block;height:5.25pt;width:29.05pt"></span></span><span style="left:35.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">$<span style="display:inline-block;height:5.25pt;width:29.8pt"></span></span><span style="left:36.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:270.75pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:270.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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&#8212;Derivatives and Financial instruments sold, not yet purchased&#8212;Derivatives.</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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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&#160;28,</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&#160;28, 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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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&#160;30, 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">&#160;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: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">&#160;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: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">&#160;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: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">&#160;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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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">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&#160;million</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&#160;28, 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&#160;30, 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&#160;28, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Financial Instruments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivative Financial Instruments</a></td>
<td class="text"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 6. 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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">$<span style="display:inline-block;height:4.5pt;width:25.47pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);top:69pt;width:41.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:31.11pt"></span></span><span style="left:33.74pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:69pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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&#160;28, 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&#160;&#8211;&#160;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 &#8211; 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&#160;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: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)">&#8212;<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)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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 &#8211; 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 &#8211; 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)">&#8212;<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)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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&#160;28, 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&#160;28, 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&#160;28, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 185<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 184<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-184<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 181<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4K<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4K<br> -Subparagraph (a)(5)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4K<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K<br><br>Reference 8: 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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized Transactions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock', window );">Collateralized Transactions</a></td>
<td class="text"><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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">$<span style="display:inline-block;height:4.87pt;width:29.87pt"></span></span><span style="left:36.14pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;28, 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&#160;30, 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&#160;28,</span><span style="font-family:'Roboto', sans-serif;font-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&#160;30, 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&#160;(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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;(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&#160;(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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#8217;s 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&#8217;s</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&#8217;s 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 860<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/860/tableOfContent<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Securitization Activities<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingAbstract', window );"><strong>Transfers and Servicing [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock', window );">Securitization Activities</a></td>
<td class="text"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 8. 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 (&#8220;SPEs&#8221;) 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&#160;28, 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&#160;30, 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)">$<span style="display:inline-block;height:5.25pt;width:53.05pt"></span></span><span style="left:59.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:18.75pt;width:68.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityDisclosureTextBlock', window );">Variable Interest Entities</a></td>
<td class="text"><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&#8217;s 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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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">&#8226;</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&#8217;s 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&#8217;s 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&#8217;s</span><span style="font-family:'Roboto', sans-serif;font-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&#8217;s 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 &#8220;power&#8221; 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 &#8220;power&#8221; 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&#160;28, 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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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&#160;30, 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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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&#160;28, 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&#160;30,</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&#160;28, 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&#160;30,</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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#8217;s 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&#8217;s 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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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">&#8226;</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">&#8226;</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">&#9702;</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">&#9702;</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">&#9702;</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">&#9702;</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">&#8226;</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 &#8220;JCP Funds&#8221;, 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 &#8220;JCP Manager&#8221;).</span><span style="font-family:'Roboto', sans-serif;font-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 &#8220;JCP General Partners&#8221;) 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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 (&#8220;Freddie Mac&#8221;) 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&#160;28, 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&#160;30, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/810/tableOfContent<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsDisclosureTextBlock', window );">Investments</a></td>
<td class="text"><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&#8217; 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&#160;28, 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 (&#8220;MassMutual&#8221;) 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&#160;28, 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&#160;28, 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&#160;28, 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&#160;28, 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)">&#8212;<span style="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&#160;billion</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&#160;28, 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">$1.47&#160;billion</span><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.05pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:312.3pt;width:612pt"><span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Selected financial information for Berkadia: </span></div><div style="position:var(--position);top:326.1pt;width:612pt"><div style="font-size:0pt;left:36.37pt;position:var(--position);width:260.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:134.25pt"></td><td style="padding:0;width:63pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:134.25pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:134.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ 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&#160;28, 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&#160;30, 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">&#8220;</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&#8221;), 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&#160;28, 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&#160;30, 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)">$<span style="display:inline-block;height:5.25pt;width:47.8pt"></span></span><span style="left:54.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;28, 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)">$<span style="display:inline-block;height:5.25pt;width:38.8pt"></span></span><span style="left:45.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:30pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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&#160;million</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 (&#8220;Hildene</span><span style="font-family:'Roboto', sans-serif;font-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&#8221;), 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&#160;million</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&#160;28, 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&#160;30, 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&#8217; 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&#8217; 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&#160;28, 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&#160;30, 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&#160;million</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&#8217;s 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&#160;million</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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;million</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 (&#8220;Aircadia&#8221;), 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&#160;million</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)">$<span style="display:inline-block;height:5.25pt;width:47.8pt"></span></span><span style="left:54.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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&#160;million</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&#160;million</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&#160;million</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&#160;28, 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&#160;30, 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">&#8364;15.0&#160;million</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&#160;28, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478156/740-323-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Topic 323<br> -Publisher FASB<br> -URI https://asc.fasb.org/323/tableOfContent<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Credit Losses on Financial Assets Measured at Amortized Cost<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditLossAbstract', window );"><strong>Credit Loss [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditLossFinancialInstrumentTextBlock', window );">Credit Losses on Financial Assets Measured at Amortized Cost</a></td>
<td class="text"><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 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&#8217;s fair value is equal to or exceeds the asset&#8217;s 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&#8217;s 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&#8217;s 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">&#160;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: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)">&#8212;<span style="display:inline-block;height:5.25pt;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&#8217; 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 44<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481962/310-10-50-44<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-21<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479106/326-30-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-8<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-20<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill and Intangible Assets</a></td>
<td class="text"><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)">&#8212;<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)">&#8212;<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&#160;million</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&#160;28,</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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;million</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&#160;30, 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&#160;30, 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&#160;30, 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&#160;30, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/350-30/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/350-20/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from Contracts with Customers<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenues from Contracts with Customers</a></td>
<td class="text"><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">&#160;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: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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<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&#160;28, 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&#160;28, 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&#160;30, 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&#160;28,</span><span style="font-family:'Roboto', sans-serif;font-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&#160;30, 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&#160;28, 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&#160;30, 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 &#8211; 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Topic 606<br> -Publisher FASB<br> -URI https://asc.fasb.org/606/tableOfContent<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Compensation Plans<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CompensationRelatedCostsAbstract', window );"><strong>Compensation Related Costs [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Compensation Plans</a></td>
<td class="text"><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;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&#160;30, 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&#160;28, 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&#160;million</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&#160;million</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&#160;million</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&#160;million</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&#160;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: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&#160;28, 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 (&#8220;PSUs&#8221;) 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">&#160;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: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&#160;28, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationRelatedCostsAbstract</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (l)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/718/tableOfContent<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Borrowings</a></td>
<td class="text"><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">&#160;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: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&#160;28, 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&#160;30, 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&#8217;s 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&#160;28, 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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;million</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 (&#8220;SOFR&#8221;) 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&#160;28,</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&#160;28, 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&#160;billion</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&#160;billion</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&#160;28, 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&#160;billion</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&#160;million</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&#160;million</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&#160;million</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&#8217; 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&#160;million</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&#8217; borrowings</span><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Total Equity<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Total Equity</a></td>
<td class="text"><span style="color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre">Note 16. 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&#160;28, 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&#160;28, 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&#160;28, 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&#160;million</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&#160;28, 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&#160;30, 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&#160;million</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">(&#8220;Series B Preferred Stock&#8221;) 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 (&#8220;SMBC&#8221;),</span><span style="font-family:'Roboto', sans-serif;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&#160;million</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&#160;28, 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 (&#8220;Series B-1 Preferred Stock&#8221;) 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 &#8220;Amended 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&#8221;) 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.&#160;Participating 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&#160;million</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&#160;million</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&#160;28, 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&#160;million</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">&#160;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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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: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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text"><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&#160;28, 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&#160;30, 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&#160;million</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&#160;million</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&#160;28, 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&#160;30, 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&#160;million</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&#160;million</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&#160;million</span><span style="font-family:'Roboto', sans-serif;font-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&#160;million</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&#160;28, 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&#160;30, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 740<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477617/942-740-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 740<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478822/944-740-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 270<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477891/740-270-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.5.Q1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-13<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/740/tableOfContent<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-14<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-21<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-17<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482603/740-30-50-2<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock', window );">Commitments, Contingencies and Guarantees</a></td>
<td class="text"><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)">$<span style="display:inline-block;height:4.5pt;width:16.5pt"></span></span><span style="left:22.49pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:34.5pt;width:30pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:30pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;28, 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&#160;billion</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&#160;28, 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&#160;28, 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&#160;28, 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&#160;28, 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&#160;28, 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&#160;28, 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&#8212;</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 &#8220;one-sided&#8221; 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&#160;28, 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&#160;28, 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&#160;28, 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&#8217;s 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/450/tableOfContent<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 440<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/440/tableOfContent<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 460<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/460/tableOfContent<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Requirements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_BrokersAndDealersAbstract', window );"><strong>Broker-Dealer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock', window );">Regulatory Requirements</a></td>
<td class="text"><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">(&#8220;FINRA&#8221;) 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">(&#8220;Rule 15c3-1&#8221;), 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">(&#8220;FCM&#8221;), 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 (&#8220;CFTC&#8221;) 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 (&#8220;NFA&#8221;) 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 (&#8220;DSRO&#8221;) 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. (&#8220;JFSI&#8221;) 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 (&#8220;SBS Dealer&#8221;) 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 (&#8220;OTCDD&#8221;) subject to the SEC&#8217;s 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&#8217;s 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&#8217;s 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 (&#8220;JIL&#8221;), 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&#160;28, 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&#160;28, 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&#160;28, 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&#160;billion</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 &#8220;PAB&#8221;),</span><span style="font-family:'Roboto', sans-serif;font-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&#160;28, 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&#160;million</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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for regulatory capital requirement for depository and lending institutions. Institutions include, but not are not limited to, finance company, insured depository institution, bank holding company, savings and loan association holding company, bank and savings institution not federally insured, mortgage company, foreign financial institution and credit union.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1D<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1F<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Reporting</a></td>
<td class="text"><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">&#8226;</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">&#8226;</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&#8217;s 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">&#8226;</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&#8217;s 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 (&#8220;CODM&#8221;). 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">&#160;February 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&#160;million</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&#160;million</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&#160;million</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&#160;million</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&#160;million</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&#160;million</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">&#160;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: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">&#160;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:160.5pt"><div><div style="line-height: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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: 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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Related Party Transactions</a></td>
<td class="text"><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">&#8226;</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&#160;28, 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&#160;30, 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">&#8226;</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&#8217;, directors&#8217; and employees&#8217; 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">&#8226;</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&#160;million</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&#160;million</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&#160;28, 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&#160;30, 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 (&#8220;SMBC&#8221;) 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 &#8220;SMBC</span><span style="font-family:'Roboto', sans-serif;font-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&#8221;) 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&#160;28, </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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">&#8212;<span style="display: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">&#160;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: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)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Insider Trading Arrangements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 2<br> -Subparagraph A<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><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 (&#8220;U.S. GAAP&#8221;) 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&#8217; equity.</span></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Consolidation</a></td>
<td class="text"><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 (&#8220;VIE&#8221;) 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&#8217;s 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&#8217;s 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 &#8220;kick-out&#8221; 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><span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Accounting Standards to be Adopted in Future Periods and Adopted Accounting Standards</a></td>
<td class="text"><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 (&#8220;ASU 2023-09&#8221;), 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">(&#8220;ASU 2024-03&#8221;), 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">(&#8220;ASU 2025-05&#8221;), Financial Instruments&#8211;Credit 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 (&#8220;ASU 2025-06&#8221;), Intangibles&#8211;Goodwill and Other&#8211;</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 (&#8220;ASU 2025-07&#8221;), 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 (&#8220;FASB&#8221;) issued ASU No. 2023-07 (&#8220;ASU</span><span style="font-family:'Roboto', sans-serif;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&#8221;), 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Assets and Liabilities Held for Sale (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock', window );">Schedule of Assets and Liabilities Classified as Held for Sale</a></td>
<td class="text"><span style="font-family:'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&#8217; 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">&#160; &#160;  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">&#160; &#160;  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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Disclosures (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule of Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis</a></td>
<td class="text"><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&#160;28, 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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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 (&#8220;NAV&#8221;) 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&#160;28, 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&#160;30, 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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<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)">$<span style="display:inline-block;height:6pt;width:37.82pt"></span></span><span style="left:44.940000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:6pt;width:2.82pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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)">&#8212;<span style="display:inline-block;height:6pt;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&#160;30, 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></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock', window );">Schedule of Investments Measured at Fair Value Based on Net Asset Value Per Share</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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)">&#8212;<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)">&#8212;<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&#8217; 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">&#8226;</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">&#8226;</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">&#8226;</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><span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTableTextBlock', window );">Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation</a></td>
<td class="text"><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&#160;28, 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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="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)">$<span style="display:inline-block;height:5.25pt;width:26.05pt"></span></span><span style="left:32.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:231pt;width:36.75pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:21.55pt"></span></span><span style="left:28.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:28.3pt"></span></span><span style="left:34.86pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:310.5pt;position:var(--position);top:231pt;width:41.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:26.05pt"></span></span><span style="left:32.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:391.5pt;position:var(--position);top:231pt;width:51pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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&#8212;Derivatives and Financial instruments sold, not yet purchased &#8212;Derivatives.</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&#160;28, 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)">$<span style="display:inline-block;height:5.25pt;width:29.8pt"></span></span><span style="left:36.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:111pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="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)">$<span style="display:inline-block;height:5.25pt;width:29.05pt"></span></span><span style="left:35.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">$<span style="display:inline-block;height:5.25pt;width:29.8pt"></span></span><span style="left:36.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:270.75pt;width:39.75pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;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)">$<span style="display:inline-block;height:5.25pt;width:24.55pt"></span></span><span style="left:31.11pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:270.75pt;width:50.25pt"><div><div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<span style="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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<span style="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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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&#8212;Derivatives and Financial instruments sold, not yet purchased&#8212;Derivatives.</span></div><span></span>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock', window );">Schedule of Fair Value Inputs Assets and Liabilities Quantitative Information Table</a></td>
<td class="text"><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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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">&#8212;</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><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock', window );">Schedule of Fair Value Option Gains (Losses) and Summary of Contractual Principal Exceeds Fair Value for Loans and Other Receivables</a></td>
<td class="text"><span style="font-family:'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">&#160;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: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">&#160;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: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">&#160;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: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">&#160;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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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">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></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reconciliation of beginning Level 3 assets and liabilities to ending Level 3 assets and liabilities (specifically disaggregating purchases, sales, settlements, issuances, transfers to Level 3 and transfers out of Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of quantitative information about significant unobservable inputs used in the fair value measurement of Level 3 financial assets and liabilities, including valuation technique and range of inputs</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-8<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information about asset and liability measured at fair value under fair value option.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Financial Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract</a></td>
<td class="text"><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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">$<span style="display:inline-block;height:4.5pt;width:25.47pt"></span></span><span style="left:31.459999999999997pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:139.5pt;position:var(--position);top:69pt;width:41.25pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:4.5pt;width:31.11pt"></span></span><span style="left:33.74pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:180.75pt;position:var(--position);top:69pt;width:39pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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><span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Schedule of Unrealized and Realized Gains (Losses) on Derivative Contracts</a></td>
<td class="text"><span style="font-family:'Roboto', 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><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock', window );">Schedule of Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities</a></td>
<td class="text"><span style="font-family:'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&#160;28, 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&#160;&#8211;&#160;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 &#8211; 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&#160;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: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)">&#8212;<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)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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 &#8211; 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 &#8211; 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)">&#8212;<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)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.11pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"><div><div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:4.5pt;width:19.47pt"></span></span><span style="left:25.459999999999997pt;position:var(--position)">&#8212;<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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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&#160;28, 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&#160;28, 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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock', window );">Schedule of Fair Value of OTC Derivatives Assets</a></td>
<td class="text"><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&#160;28, 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><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCreditDerivativesTextBlock', window );">Schedule of Credit Related Derivative Contracts</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DerivativeInstrumentsWithContingentFeaturesTableTextBlock', window );">Schedule of Derivative Instruments with Contingent Features</a></td>
<td class="text"><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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Counterparty credit quality with respect to the fair value of OTC derivatives assets.</p></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Derivative Instruments With Contingent Features [Table Text Block]</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivatives by risk exposure and maturity profile.</p></div>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4K<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4K<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4K<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4L<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4L<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4CC<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleOfCollateralizedFinancingTransactionsTableTextBlock', window );">Schedule of Collateralized Financing Transactions</a></td>
<td class="text"><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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">$<span style="display:inline-block;height:4.87pt;width:29.87pt"></span></span><span style="left:36.14pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.87pt;width:2.29pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"><div><div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingAssetsTableTextBlock', window );">Schedule of Offsetting Assets</a></td>
<td class="text"><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&#160;(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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;(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&#160;(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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#8217;s 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&#8217;s</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&#8217;s 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><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesTableTextBlock', window );">Schedule of Offsetting Liabilities</a></td>
<td class="text"><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&#160;(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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;(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&#160;(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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#8217;s 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&#8217;s</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&#8217;s 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Securitization Activities (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingAbstract', window );"><strong>Transfers and Servicing [Abstract]</strong></a></td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SummaryOfSecuritizationArrangementsActivityTableTextBlock', window );">Schedule of Activity Related to Securitizations Accounted for as Sales</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock', window );">Schedule of Retained Interests in SPEs</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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)">$<span style="display:inline-block;height:5.25pt;width:53.05pt"></span></span><span style="left:59.61pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:192.75pt;position:var(--position);top:18.75pt;width:68.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total information regarding securitization vehicles to which Jefferies, acting as transferor, have transferred assets and for which the Company received sale accounting treatment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amount of financial assets securitized, proceeds and net revenues and cash flows received from retained interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule of VIEs</a></td>
<td class="text"><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&#160;28, 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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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&#160;30, 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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">$<span style="display:inline-block;height:5.25pt;width:32.02pt"></span></span><span style="left:38.580000000000005pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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&#160;28, 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&#160;30,</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&#160;28, 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&#160;30,</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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsTextBlock', window );">Schedule of Selected Financial Information related to Equity Method Investment</a></td>
<td class="text"><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&#160;28, 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)">&#8212;<span style="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)">$<span style="display:inline-block;height:5.25pt;width:47.8pt"></span></span><span style="left:54.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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&#160;28, 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)">$<span style="display:inline-block;height:5.25pt;width:38.8pt"></span></span><span style="left:45.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:207pt;position:var(--position);top:30pt;width:54pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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&#8217; 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&#8217; 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&#160;28, 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&#160;30, 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)">$<span style="display:inline-block;height:5.25pt;width:47.8pt"></span></span><span style="left:54.36pt;position:var(--position)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.43pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"><div><div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Credit Losses on Financial Assets Measured at Amortized Cost (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditLossAbstract', window );"><strong>Credit Loss [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock', window );">Schedule of Allowance for Credit Loss</a></td>
<td class="text"><span style="font-family:'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">&#160;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: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)">&#8212;<span style="display:inline-block;height:5.25pt;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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditLossAbstract</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Goodwill</a></td>
<td class="text"><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)">&#8212;<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)">&#8212;<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&#160;million</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&#160;28,</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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets</a></td>
<td class="text"><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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;million</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><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of Indefinite-Lived Intangible Assets</a></td>
<td class="text"><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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;million</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><span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock', window );">Schedule of Future Amortization Expense Related to Intangible Assets</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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&#160;30, 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&#160;30, 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&#160;30, 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&#160;30, 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><span></span>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1A<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from Contracts with Customers (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Schedule of Disaggregation of Revenue</a></td>
<td class="text"><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">&#160;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: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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<span style="display:inline-block;height:4.5pt;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)">&#8212;<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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Compensation Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock', window );">Schedule of Nonvested Restricted Stock Units and Performance Based Units Activity</a></td>
<td class="text"><span style="font-family:'Roboto', 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 (&#8220;PSUs&#8221;) 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><span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock', window );">Schedule of Components of Compensation Cost</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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">&#160;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: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><span></span>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock', window );">Schedule of Remaining Unamortized Amounts Related to Certain Compensation Plans</a></td>
<td class="text"><span style="font-family:'Roboto', 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&#160;28, 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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Nonvested Restricted Stock Units And Performance Based Units Activity</p></div>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Share Based Compensation Allocation Of Period Costs And Amortization Period Table [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShortTermDebtTextBlock', window );">Schedule of Short-Term Borrowings</a></td>
<td class="text"><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">&#160;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: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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock', window );">Schedule of Maturities of Long-Term Debt</a></td>
<td class="text"><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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;28, 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&#160;30, 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&#160;million</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 (&#8220;SOFR&#8221;) 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&#160;28,</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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Total Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings Per Share Computation</a></td>
<td class="text"><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.&#160;Participating 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&#160;million</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&#160;million</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><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsDeclaredTableTextBlock', window );">Schedule of Dividends Declared</a></td>
<td class="text"><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">$0.40</span></div></div></div></td></tr></tbody></table></div></div></div><span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text"><span style="color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:199.55pt">Accumulated Other Comprehensive Income (Loss)</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.85pt;width:612pt"><div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:160.5pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:18.75pt"><td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:160.5pt"><div><div style="line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$ 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">&#160;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:16.23pt;position:var(--position);text-decoration:none;white-space:pre">&#160;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: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><span></span>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfIncomeTaxExaminationsTextBlock', window );">Schedule of Tax Years Subject to Examination</a></td>
<td class="text"><span style="font-family:'Roboto', 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><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock', window );">Schedule of Provision for Income Taxes</a></td>
<td class="text"><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><span></span>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock', window );">Schedule of Commitments and Contingencies</a></td>
<td class="text"><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)">$<span style="display:inline-block;height:4.5pt;width:16.5pt"></span></span><span style="left:22.49pt;position:var(--position)">&#8212;<span style="display:inline-block;height:4.5pt;width:2.08pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:34.5pt;width:30pt"><div><div style="line-height:6pt;position:var(--position);top:3.75pt;width:30pt"><span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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)">&#8212;<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&#160;28, 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&#160;billion</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&#160;28, 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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGuaranteeObligationsTextBlock', window );">Schedule of Guarantees</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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&#160;28, 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&#8212;</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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Section 12<br> -Subsection 04<br> -Subparagraph (a)<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Requirements (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_BrokersAndDealersAbstract', window );"><strong>Broker-Dealer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock', window );">Schedule of Net Capital, Adjusted and Excess Net Capital</a></td>
<td class="text"><span style="font-family:'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&#160;28, 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><span></span>
</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_BrokersAndDealersAbstract</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Net Revenues, Expenses and Total Assets by Segment</a></td>
<td class="text"><span style="font-family:'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">&#160;February 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&#160;million</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&#160;million</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&#160;million</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&#160;million</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&#160;million</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&#160;million</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">&#160;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: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><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock', window );">Schedule of Net Revenues by Geographic Region</a></td>
<td class="text"><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">&#160;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:160.5pt"><div><div style="line-height: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><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Feb. 28, 2026</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Schedule of Related Party Transactions</a></td>
<td class="text"><span style="font-family:'Roboto', sans-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&#160;28, </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)">&#8212;<span style="display:inline-block;height:5.25pt;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)">&#8212;<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)">&#8212;<span style="display: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">&#160;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: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)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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)">&#8212;<span style="display:inline-block;height:5.25pt;width:2.46pt"></span></span></span></div></div></div></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><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Basis of Presentation (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 28, 2026 </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments</a></td>
<td class="nump">2<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments</a></td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
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<html>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Assets and Liabilities Held for Sale (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Assets held for sale:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets held for sale</a></td>
<td class="nump">$ 269,707<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Liabilities held for sale:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities held for sale</a></td>
<td class="nump">257,888<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember', window );">Discontinued Operations, Held-for-Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Assets held for sale:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents', window );">Cash and cash equivalents</a></td>
<td class="nump">6,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties', window );">Investments in and loans to related parties</a></td>
<td class="nump">6,579<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet', window );">Other receivables</a></td>
<td class="nump">25,074<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DisposalGroupIncludingDiscontinuedOperationPremisesAndEquipmentNet', window );">Premises and equipment, net</a></td>
<td class="nump">66,215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1', window );">Goodwill</a></td>
<td class="nump">56,850<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets', window );">Other assets</a></td>
<td class="nump">108,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation', window );">Total assets held for sale</a></td>
<td class="nump">269,707<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract', window );"><strong>Liabilities held for sale:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings', window );">Short term borrowings</a></td>
<td class="nump">6,071<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities', window );">Lease liabilities</a></td>
<td class="nump">19,291<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">181,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt', window );">Long-term debt</a></td>
<td class="nump">50,827<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation', window );">Total liabilities held for sale</a></td>
<td class="nump">$ 257,888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assume Short-Term Borrowings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Assets, Accrued Expenses And Other Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Assets, Lease Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Income (Loss) On Loans To And Investments In Related Parties</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Long Term Debt</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DisposalGroupIncludingDiscontinuedOperationLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Other Receivable, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DisposalGroupIncludingDiscontinuedOperationPremisesAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disposal Group, Including Discontinued Operation, Premises And Equipment, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DisposalGroupIncludingDiscontinuedOperationPremisesAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as goodwill attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as other assets attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as liabilities attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">$ 26,469,132<span></span>
</td>
<td class="nump">$ 26,041,216<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Counterparty and cash collateral netting, assets</a></td>
<td class="num">(5,186,913)<span></span>
</td>
<td class="num">(3,705,764)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesReceivedAsCollateral', window );">Securities received as collateral</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">14,459,138<span></span>
</td>
<td class="nump">13,320,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset', window );">Counterparty and cash collateral netting, liabilities</a></td>
<td class="num">(5,600,436)<span></span>
</td>
<td class="num">(3,985,187)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebtOther', window );">Other secured financings</a></td>
<td class="nump">424,023<span></span>
</td>
<td class="nump">425,964<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral', window );">Obligation to return securities received as collateral</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">3,686,758<span></span>
</td>
<td class="nump">3,734,843<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Alternative investment</a></td>
<td class="nump">1,610,326<span></span>
</td>
<td class="nump">1,681,523<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Corporate equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">7,912,634<span></span>
</td>
<td class="nump">8,133,524<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">6,577,363<span></span>
</td>
<td class="nump">5,619,320<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">5,451,849<span></span>
</td>
<td class="nump">5,404,779<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">3,196,612<span></span>
</td>
<td class="nump">2,765,514<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember', window );">Collateralized debt obligations and collateralized loan obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">653,182<span></span>
</td>
<td class="nump">685,985<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">627<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember', window );">U.S. government and federal agency securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,592,107<span></span>
</td>
<td class="nump">2,449,351<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">1,590,162<span></span>
</td>
<td class="nump">1,913,407<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">556,120<span></span>
</td>
<td class="nump">563,994<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtSecuritiesMember', window );">Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">1,966,403<span></span>
</td>
<td class="nump">1,676,554<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">1,525,126<span></span>
</td>
<td class="nump">1,337,119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember', window );">Residential mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,129,978<span></span>
</td>
<td class="nump">1,833,755<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">2,041<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember', window );">Commercial mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,505<span></span>
</td>
<td class="nump">10,806<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherAssetBackedSecuritiesMember', window );">Other asset-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">874,958<span></span>
</td>
<td class="nump">1,042,475<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember', window );">Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,241,450<span></span>
</td>
<td class="nump">2,239,237<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">1,907,182<span></span>
</td>
<td class="nump">1,824,082<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_InvestmentsAtFairValueMember', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">180,764<span></span>
</td>
<td class="nump">176,674<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansMember', window );">Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">265,759<span></span>
</td>
<td class="nump">194,148<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">1,300,987<span></span>
</td>
<td class="nump">1,490,017<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">10,791,789<span></span>
</td>
<td class="nump">10,868,446<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesReceivedAsCollateral', window );">Securities received as collateral</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">8,736,189<span></span>
</td>
<td class="nump">8,281,525<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebtOther', window );">Other secured financings</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral', window );">Obligation to return securities received as collateral</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Corporate equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">7,339,191<span></span>
</td>
<td class="nump">7,664,824<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">6,457,960<span></span>
</td>
<td class="nump">5,571,534<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Collateralized debt obligations and collateralized loan obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | U.S. government and federal agency securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,524,173<span></span>
</td>
<td class="nump">2,342,718<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">1,590,146<span></span>
</td>
<td class="nump">1,913,403<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Municipal securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">928,270<span></span>
</td>
<td class="nump">860,832<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">688,027<span></span>
</td>
<td class="nump">796,564<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Residential mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Commercial mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Other asset-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">155<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">20,015,078<span></span>
</td>
<td class="nump">18,140,766<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesReceivedAsCollateral', window );">Securities received as collateral</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">11,278,489<span></span>
</td>
<td class="nump">8,964,229<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebtOther', window );">Other secured financings</a></td>
<td class="nump">412,338<span></span>
</td>
<td class="nump">412,510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral', window );">Obligation to return securities received as collateral</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">2,662,691<span></span>
</td>
<td class="nump">2,671,485<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Corporate equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">354,960<span></span>
</td>
<td class="nump">249,847<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">119,236<span></span>
</td>
<td class="nump">47,631<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">5,401,094<span></span>
</td>
<td class="nump">5,367,201<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">3,196,057<span></span>
</td>
<td class="nump">2,761,794<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Collateralized debt obligations and collateralized loan obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">591,727<span></span>
</td>
<td class="nump">645,798<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">627<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | U.S. government and federal agency securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">67,934<span></span>
</td>
<td class="nump">106,633<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Municipal securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">556,120<span></span>
</td>
<td class="nump">563,994<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">1,038,133<span></span>
</td>
<td class="nump">815,722<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">837,099<span></span>
</td>
<td class="nump">540,555<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Residential mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,123,844<span></span>
</td>
<td class="nump">1,827,092<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">2,041<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Commercial mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,150<span></span>
</td>
<td class="nump">10,458<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Other asset-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">630,244<span></span>
</td>
<td class="nump">909,474<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">2,156,054<span></span>
</td>
<td class="nump">2,111,517<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">7,079,249<span></span>
</td>
<td class="nump">5,519,463<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">13,569<span></span>
</td>
<td class="nump">13,567<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">264,838<span></span>
</td>
<td class="nump">184,391<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">6,858,114<span></span>
</td>
<td class="nump">5,429,227<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">849,178<span></span>
</td>
<td class="nump">737,768<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesReceivedAsCollateral', window );">Securities received as collateral</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">44,896<span></span>
</td>
<td class="nump">59,585<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredDebtOther', window );">Other secured financings</a></td>
<td class="nump">11,685<span></span>
</td>
<td class="nump">13,454<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral', window );">Obligation to return securities received as collateral</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">1,024,067<span></span>
</td>
<td class="nump">1,063,358<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Corporate equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">218,483<span></span>
</td>
<td class="nump">218,853<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">155<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">50,755<span></span>
</td>
<td class="nump">37,578<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">555<span></span>
</td>
<td class="nump">3,720<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Collateralized debt obligations and collateralized loan obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">61,455<span></span>
</td>
<td class="nump">40,187<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | U.S. government and federal agency securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Municipal securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Residential mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">6,134<span></span>
</td>
<td class="nump">6,663<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Commercial mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">355<span></span>
</td>
<td class="nump">348<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Other asset-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">244,714<span></span>
</td>
<td class="nump">133,001<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">85,396<span></span>
</td>
<td class="nump">127,720<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">14,691<span></span>
</td>
<td class="nump">10,311<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue', window );">Total financial instruments owned, excluding Investments at fair value based on NAV</a></td>
<td class="nump">167,195<span></span>
</td>
<td class="nump">163,107<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">921<span></span>
</td>
<td class="nump">9,757<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">43,253<span></span>
</td>
<td class="nump">45,953<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember', window );">Fair value based on net asset value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Alternative investment</a></td>
<td class="nump">$ 1,610,000<span></span>
</td>
<td class="nump">$ 1,680,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial Instruments, Owned, At Fair Value Excluding Investments At Net Asset Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AlternativeInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AlternativeInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5C<br> -Subparagraph (SX 210.12-13C(Column F))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5B<br> -Subparagraph (SX 210.12-13B(Column E))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations incurred from short sales.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredDebtOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of collateralized debt obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 470<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredDebtOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesReceivedAsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)<br> -SubTopic 30<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesReceivedAsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_OtherAssetBackedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_OtherAssetBackedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_InvestmentsAtFairValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_InvestmentsAtFairValueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_LoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Disclosures - Investments Measured at Fair Value Based on Net Asset Value Per Share (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Alternative investment</a></td>
<td class="nump">$ 1,610,326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,681,523<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">158,589<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">165,547<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember', window );">Hedge Funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Alternative investment</a></td>
<td class="nump">781,873<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">888,880<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NotRedeemableInvestments', window );">Percentage of not redeemable investments</a></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember', window );">Hedge Funds | Debt Instrument, Redemption, Period One</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember', window );">Hedge Funds | Debt Instrument, Redemption, Period One | 90 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="nump">41.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">90 days<span></span>
</td>
<td class="text">90 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember', window );">Hedge Funds | Debt Instrument, Redemption, Period One | 45 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">45 days<span></span>
</td>
<td class="text">45 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember', window );">Hedge Funds | Debt Instrument, Redemption, Period Two</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">41.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember', window );">Hedge Funds | Debt Instrument, Redemption, Period Two | 60 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="nump">39.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">60 days<span></span>
</td>
<td class="text">60 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember', window );">Hedge Funds | Debt Instrument, Redemption, Period Two | 45 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">45 days<span></span>
</td>
<td class="text">45 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember', window );">Private Equity Funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Alternative investment</a></td>
<td class="nump">$ 69,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 66,476<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">$ 23,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,828<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NotRedeemableInvestments', window );">Percentage of not redeemable investments</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum', window );">Estimated period for the liquidation of the underlying assets, minimum</a></td>
<td class="text">1 year<span></span>
</td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum', window );">Expected period for the liquidation of the underlying assets, maximum</a></td>
<td class="text">9 years<span></span>
</td>
<td class="text">9 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_CreditFundsMember', window );">Credit Funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Alternative investment</a></td>
<td class="nump">$ 497,569<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 490,321<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">$ 23,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,847<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NotRedeemableInvestments', window );">Percentage of not redeemable investments</a></td>
<td class="nump">45.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_CreditFundsMember', window );">Credit Funds | Debt Instrument, Redemption, Period One | 90 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="nump">53.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">90 days<span></span>
</td>
<td class="text">90 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_CreditFundsMember', window );">Credit Funds | Debt Instrument, Redemption, Period Two | 30 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">30 days<span></span>
</td>
<td class="text">30 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_RealEstateAndOtherFundsMember', window );">Real Estate and Other Funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AlternativeInvestment', window );">Alternative investment</a></td>
<td class="nump">$ 261,589<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 235,846<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments', window );">Unfunded Commitments</a></td>
<td class="nump">$ 111,269<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 114,872<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NotRedeemableInvestments', window );">Percentage of not redeemable investments</a></td>
<td class="nump">88.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_RealEstateAndOtherFundsMember', window );">Real Estate and Other Funds | 90 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">90 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short-term Investments | 90 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">90 days<span></span>
</td>
<td class="text">90 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short-term Investments | 120 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">120 days<span></span>
</td>
<td class="text">120 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_OtherFundsMember', window );">Other Funds | 90 Days Prior Written Notice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems', window );"><strong>Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RedeemableInvestments', window );">Percentage of redeemable investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod', window );">Notice period redemption of investment prior written notice period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">90 days<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expected Period For Liquidation Of Underlying Assets Maximum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expected Period For Liquidation Of Underlying Assets Minimum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExpectedPeriodForLiquidationOfUnderlyingAssetsMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NotRedeemableInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Not Redeemable Investments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NotRedeemableInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments at fair value that cannot be redeemed at reporting date and are subject to a prior written redemption request.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_RedeemableInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments redeemable within 60-90 days</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_RedeemableInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AlternativeInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AlternativeInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems</td>
</tr>
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<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_HedgeFundsEquityLongShortMember</td>
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<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=jef_CreditFundsMember</td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis=jef_A30DaysPriorWrittenNoticeMember</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=jef_RealEstateAndOtherFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=jef_RealEstateAndOtherFundsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_InvestmentRedemptionPriorWrittenNoticePeriodAxis=jef_A120DaysPriorWrittenNoticeMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=jef_OtherFundsMember</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Disclosures - Level 3 Rollforwards (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
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<td class="text">&#160;<span></span>
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<td class="num">$ (53,000)<span></span>
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<td class="num">$ (5,400)<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="num">$ (30,200)<span></span>
</td>
<td class="num">$ (72,900)<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList', window );">Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</a></td>
<td class="text">Revenues<span></span>
</td>
<td class="text">Revenues<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList', window );">Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]</a></td>
<td class="text">Revenues<span></span>
</td>
<td class="text">Revenues<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Corporate equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">$ 218,853<span></span>
</td>
<td class="nump">$ 239,364<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(6,089)<span></span>
</td>
<td class="nump">2,864<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">12,452<span></span>
</td>
<td class="nump">1,703<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="num">(3,342)<span></span>
</td>
<td class="num">(1,016)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="num">(397)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="num">(2,994)<span></span>
</td>
<td class="num">(30,506)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">218,483<span></span>
</td>
<td class="nump">212,409<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="num">(6,456)<span></span>
</td>
<td class="nump">5,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">155<span></span>
</td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="nump">12<span></span>
</td>
<td class="num">(72)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">454<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">590<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="num">(12)<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">37,578<span></span>
</td>
<td class="nump">24,931<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="nump">1,716<span></span>
</td>
<td class="num">(1,002)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">66,717<span></span>
</td>
<td class="nump">6,753<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="num">(66,617)<span></span>
</td>
<td class="num">(895)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="num">(629)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">11,990<span></span>
</td>
<td class="num">(3,862)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">50,755<span></span>
</td>
<td class="nump">25,925<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="num">(579)<span></span>
</td>
<td class="num">(1,248)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">3,720<span></span>
</td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="nump">192<span></span>
</td>
<td class="num">(40)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(383)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="num">(3,357)<span></span>
</td>
<td class="nump">346<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">555<span></span>
</td>
<td class="nump">1,113<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="num">(192)<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember', window );">CDOs and CLOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">40,187<span></span>
</td>
<td class="nump">63,976<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(7,026)<span></span>
</td>
<td class="num">(4,646)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">39,519<span></span>
</td>
<td class="nump">17,177<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="num">(11,654)<span></span>
</td>
<td class="num">(9,981)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">429<span></span>
</td>
<td class="nump">5,301<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">61,455<span></span>
</td>
<td class="nump">71,827<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="num">(5,505)<span></span>
</td>
<td class="num">(4,664)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="num">(3)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtSecuritiesMember', window );">Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">172<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(174)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember', window );">RMBS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">6,663<span></span>
</td>
<td class="nump">7,714<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(127)<span></span>
</td>
<td class="num">(167)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="num">(402)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">6,134<span></span>
</td>
<td class="nump">7,526<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="num">(127)<span></span>
</td>
<td class="num">(59)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember', window );">CMBS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">348<span></span>
</td>
<td class="nump">477<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="nump">7<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">355<span></span>
</td>
<td class="nump">471<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,153<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,154<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherAssetBackedSecuritiesMember', window );">Other ABS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">133,001<span></span>
</td>
<td class="nump">103,214<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(45,135)<span></span>
</td>
<td class="num">(1,889)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">119,288<span></span>
</td>
<td class="nump">54,165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="num">(7,909)<span></span>
</td>
<td class="num">(4,709)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="num">(2,919)<span></span>
</td>
<td class="num">(2,312)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">48,388<span></span>
</td>
<td class="num">(1,150)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">244,714<span></span>
</td>
<td class="nump">147,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="num">(45,257)<span></span>
</td>
<td class="num">(1,318)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember', window );">Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">127,720<span></span>
</td>
<td class="nump">152,586<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(973)<span></span>
</td>
<td class="num">(949)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">214,243<span></span>
</td>
<td class="nump">78,763<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="num">(207,158)<span></span>
</td>
<td class="num">(53,590)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="num">(790)<span></span>
</td>
<td class="num">(9,170)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="num">(47,646)<span></span>
</td>
<td class="num">(13,876)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">85,396<span></span>
</td>
<td class="nump">153,764<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="nump">2,488<span></span>
</td>
<td class="num">(1,545)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_InvestmentsMember', window );">Investments at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">163,107<span></span>
</td>
<td class="nump">137,865<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="nump">4,636<span></span>
</td>
<td class="nump">393<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchases</a></td>
<td class="nump">250<span></span>
</td>
<td class="nump">21,288<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales</a></td>
<td class="num">(23)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Settlements</a></td>
<td class="num">(775)<span></span>
</td>
<td class="num">(1,665)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">167,195<span></span>
</td>
<td class="nump">157,881<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized gains/(losses) included in earnings for instruments still held</a></td>
<td class="nump">3,895<span></span>
</td>
<td class="nump">393<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansMember', window );">Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">9,757<span></span>
</td>
<td class="nump">16,864<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(40)<span></span>
</td>
<td class="nump">301<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="num">(697)<span></span>
</td>
<td class="num">(1,917)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="nump">725<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="num">(8,824)<span></span>
</td>
<td class="num">(14,475)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">921<span></span>
</td>
<td class="nump">848<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="num">(1,687)<span></span>
</td>
<td class="nump">89<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Net derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">35,642<span></span>
</td>
<td class="nump">22,286<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(11,191)<span></span>
</td>
<td class="num">(16,020)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="num">(5,332)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">22,588<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="nump">1,484<span></span>
</td>
<td class="num">(279)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="nump">7,638<span></span>
</td>
<td class="nump">299<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">321<span></span>
</td>
<td class="nump">13,202<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">28,562<span></span>
</td>
<td class="nump">42,076<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="nump">7,430<span></span>
</td>
<td class="nump">14,559<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherSecuredFinancingsAtFairValueMember', window );">Other secured financings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">13,454<span></span>
</td>
<td class="nump">14,884<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(144)<span></span>
</td>
<td class="num">(1,938)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="nump">120<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="num">(1,745)<span></span>
</td>
<td class="num">(241)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">11,685<span></span>
</td>
<td class="nump">12,705<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="nump">134<span></span>
</td>
<td class="nump">1,938<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LongTermDebtMember', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Beginning balance</a></td>
<td class="nump">1,063,358<span></span>
</td>
<td class="nump">821,903<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total gains/(losses) (realized and unrealized)</a></td>
<td class="num">(18,984)<span></span>
</td>
<td class="num">(55,177)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements', window );">Settlements</a></td>
<td class="num">(23,695)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues', window );">Issuances</a></td>
<td class="nump">6,737<span></span>
</td>
<td class="nump">124,554<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet', window );">Net transfers into/ (out of) Level 3</a></td>
<td class="num">(3,349)<span></span>
</td>
<td class="num">(30,596)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Ending balance</a></td>
<td class="nump">1,024,067<span></span>
</td>
<td class="nump">860,684<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Changes in unrealized&#160;gains/ (losses) included in earnings for instruments still&#160;held</a></td>
<td class="num">(34,884)<span></span>
</td>
<td class="nump">29,428<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome', window );">Changes in unrealized&#160;gains/ (losses) included in other comprehensive income for instruments still&#160;held</a></td>
<td class="nump">$ 53,868<span></span>
</td>
<td class="nump">$ 25,749<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Assets Measured On Recurring Basis, Change In Unrealized Gain (Loss) Included In Other Comprehensive Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Liabilities Measured On Recurring Basis, Change In Unrealized Gain (Loss) Included In Other Comprehensive Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 102<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 102<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset measured at fair value using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtSecuritiesMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember</td>
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<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_InvestmentsMember</td>
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<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_LoansMember</td>
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<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Disclosures - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers of assets from Level 2 to Level 3</a></td>
<td class="nump">$ 81,400,000<span></span>
</td>
<td class="nump">$ 52,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers of assets from Level 3 to Level 2</a></td>
<td class="nump">71,300,000<span></span>
</td>
<td class="nump">96,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3', window );">Transfers of liabilities from Level 2 to Level 3</a></td>
<td class="nump">10,800,000<span></span>
</td>
<td class="nump">22,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3', window );">Transfers of liabilities from Level 3 to Level 2</a></td>
<td class="nump">26,000,000.0<span></span>
</td>
<td class="nump">53,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Net gains (losses) on Level 3 assets (realized and unrealized)</a></td>
<td class="num">(53,000,000.0)<span></span>
</td>
<td class="num">(5,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total losses (realized and unrealized)</a></td>
<td class="num">(30,200,000)<span></span>
</td>
<td class="num">(72,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue', window );">Value of asset excluded from significant unobservable inputs</a></td>
<td class="nump">41,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28,200,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue', window );">Value of liability excluded from significant unobservable inputs</a></td>
<td class="nump">1,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Equity securities without readily determinable fair value</a></td>
<td class="nump">21,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,900,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount', window );">Impairment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherAssetBackedSecuritiesMember', window );">Other ABS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers of assets from Level 2 to Level 3</a></td>
<td class="nump">48,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers of assets from Level 3 to Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Net gains (losses) on Level 3 assets (realized and unrealized)</a></td>
<td class="num">(45,135,000)<span></span>
</td>
<td class="num">(1,889,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers of assets from Level 2 to Level 3</a></td>
<td class="nump">17,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers of assets from Level 3 to Level 2</a></td>
<td class="nump">5,200,000<span></span>
</td>
<td class="nump">4,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3', window );">Transfers of liabilities from Level 3 to Level 2</a></td>
<td class="nump">3,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Net gains (losses) on Level 3 assets (realized and unrealized)</a></td>
<td class="nump">1,716,000<span></span>
</td>
<td class="num">(1,002,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total losses (realized and unrealized)</a></td>
<td class="nump">192,000<span></span>
</td>
<td class="num">(40,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember', window );">Collateralized debt obligations and collateralized loan obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers of assets from Level 2 to Level 3</a></td>
<td class="nump">12,000,000.0<span></span>
</td>
<td class="nump">5,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers of assets from Level 3 to Level 2</a></td>
<td class="nump">11,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Net gains (losses) on Level 3 assets (realized and unrealized)</a></td>
<td class="num">(7,026,000)<span></span>
</td>
<td class="num">(4,646,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total losses (realized and unrealized)</a></td>
<td class="nump">3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember', window );">Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers of assets from Level 2 to Level 3</a></td>
<td class="nump">3,500,000<span></span>
</td>
<td class="nump">24,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers of assets from Level 3 to Level 2</a></td>
<td class="nump">51,100,000<span></span>
</td>
<td class="nump">38,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Net gains (losses) on Level 3 assets (realized and unrealized)</a></td>
<td class="num">(973,000)<span></span>
</td>
<td class="num">(949,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Corporate equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3', window );">Transfers of assets from Level 2 to Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Transfers of assets from Level 3 to Level 2</a></td>
<td class="nump">3,300,000<span></span>
</td>
<td class="nump">51,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Net gains (losses) on Level 3 assets (realized and unrealized)</a></td>
<td class="num">(6,089,000)<span></span>
</td>
<td class="nump">2,864,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total losses (realized and unrealized)</a></td>
<td class="nump">12,000<span></span>
</td>
<td class="num">(72,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_StructuredNotesMember', window );">Structured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3', window );">Transfers of liabilities from Level 2 to Level 3</a></td>
<td class="nump">9,200,000<span></span>
</td>
<td class="nump">8,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3', window );">Transfers of liabilities from Level 3 to Level 2</a></td>
<td class="nump">12,600,000<span></span>
</td>
<td class="nump">39,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember', window );">Net derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3', window );">Transfers of liabilities from Level 2 to Level 3</a></td>
<td class="nump">1,600,000<span></span>
</td>
<td class="nump">13,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3', window );">Transfers of liabilities from Level 3 to Level 2</a></td>
<td class="nump">1,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total losses (realized and unrealized)</a></td>
<td class="num">(11,191,000)<span></span>
</td>
<td class="num">(16,020,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansMember', window );">Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems', window );"><strong>Gain (Loss) on Securities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3', window );">Transfers of liabilities from Level 3 to Level 2</a></td>
<td class="nump">8,800,000<span></span>
</td>
<td class="nump">14,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings', window );">Total losses (realized and unrealized)</a></td>
<td class="num">$ (40,000)<span></span>
</td>
<td class="nump">$ 301,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Asset Exclusion Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisAssetExclusionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Exclusion Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityExclusionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 321<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 321<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 102<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-102<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2G<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_OtherAssetBackedSecuritiesMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
<title></title>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th">
<div>Nov. 30, 2025 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability | $</a></td>
<td class="nump">$ 1,300,987,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,490,017,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtherSecuredFinancingsFairValue', window );">Other secured financings | $</a></td>
<td class="nump">424,023,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">425,964,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt | $</a></td>
<td class="nump">3,686,758,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,734,843,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability | $</a></td>
<td class="nump">43,253,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45,953,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtherSecuredFinancingsFairValue', window );">Other secured financings | $</a></td>
<td class="nump">11,685,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,454,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt | $</a></td>
<td class="nump">1,024,067,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,063,358,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Non-exchange-traded securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue', window );">Financial instruments owned | $</a></td>
<td class="nump">218,483,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">218,853,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue', window );">Financial instruments owned | $</a></td>
<td class="nump">50,755,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37,578,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,720,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Corporate debt securities | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput', window );">Financial instruments sold, not yet purchased, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.30<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | CDOs and CLOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue', window );">Financial instruments owned | $</a></td>
<td class="nump">$ 31,965,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,824,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | CDOs and CLOs | Constant prepayment rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | CDOs and CLOs | Constant default rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.02<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | CDOs and CLOs | Loss severity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.30<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | CDOs and CLOs | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.17<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Residential mortgage-backed securities | Discounted Cash Flow</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue', window );">Financial instruments owned | $</a></td>
<td class="nump">$ 6,134,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,663,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Residential mortgage-backed securities | Constant prepayment rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Residential mortgage-backed securities | Constant default rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.005<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.003<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Residential mortgage-backed securities | Loss severity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Residential mortgage-backed securities | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Other ABS | Discounted Cash Flows, Market Approach, Scenario Analysis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue', window );">Financial instruments owned | $</a></td>
<td class="nump">$ 242,697,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 129,693,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Other ABS | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue', window );">Financial instruments owned | $</a></td>
<td class="nump">85,396,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 127,720,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability | $</a></td>
<td class="nump">$ 11,104,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,094,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity options | Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative asset, measurement input</a></td>
<td class="nump">0.51<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.34<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Investments at fair value | Market Approach</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue', window );">Financial instruments owned | $</a></td>
<td class="nump">$ 161,250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 157,162,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Private equity securities | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Private equity securities | Estimated revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input | $</a></td>
<td class="nump">29,760,909<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,818,082<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,757,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Loans | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput', window );">Financial instruments sold, not yet purchased, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.30<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt | $</a></td>
<td class="nump">$ 1,024,067,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,063,358,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Non-exchange-traded securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Non-exchange-traded securities | Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.44<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Corporate debt securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Corporate debt securities | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | CDOs and CLOs | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">98<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | CDOs and CLOs | Constant prepayment rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | CDOs and CLOs | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Other ABS | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">116<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Other ABS | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.109<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.155<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Other ABS | Cumulative loss rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.105<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.160<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Other ABS | Duration (years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInputTerm', window );">Financial instruments owned, measurement input, term</a></td>
<td class="text">1 year 1 month 6 days<span></span>
</td>
<td class="text">1 year 1 month 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Other ABS | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Loans and other receivables | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Loans and other receivables | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.08<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Embedded options | Basis points upfront</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative asset, measurement input</a></td>
<td class="nump">0.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative liability, measurement input</a></td>
<td class="nump">7.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Equity options | Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative liability, measurement input</a></td>
<td class="nump">0.39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.34<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Private equity securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Loans | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput', window );">Financial instruments sold, not yet purchased, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Other secured financings: | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingsMeasurementInput', window );">Other secured financings, measurement input</a></td>
<td class="nump">117<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">114<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Other secured financings: | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingsMeasurementInput', window );">Other secured financings, measurement input</a></td>
<td class="nump">0.74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.74<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Level 3 | Long-term debt | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMeasurementInput', window );">Long-term debt, measurement input</a></td>
<td class="nump">70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Non-exchange-traded securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">1,115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">486<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Non-exchange-traded securities | Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.48<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Corporate debt securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">122<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">121<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Corporate debt securities | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | CDOs and CLOs | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | CDOs and CLOs | Constant prepayment rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | CDOs and CLOs | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Other ABS | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">135<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Other ABS | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.158<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.157<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Other ABS | Cumulative loss rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.174<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.164<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Other ABS | Duration (years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInputTerm', window );">Financial instruments owned, measurement input, term</a></td>
<td class="text">1 year 6 months<span></span>
</td>
<td class="text">1 year 2 months 12 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Other ABS | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Loans and other receivables | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Loans and other receivables | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">2.22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Embedded options | Basis points upfront</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative asset, measurement input</a></td>
<td class="nump">0.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative liability, measurement input</a></td>
<td class="nump">19.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Equity options | Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative liability, measurement input</a></td>
<td class="nump">0.67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.61<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Private equity securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">27,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,989<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Loans | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput', window );">Financial instruments sold, not yet purchased, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Other secured financings: | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingsMeasurementInput', window );">Other secured financings, measurement input</a></td>
<td class="nump">118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Other secured financings: | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingsMeasurementInput', window );">Other secured financings, measurement input</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Level 3 | Long-term debt | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMeasurementInput', window );">Long-term debt, measurement input</a></td>
<td class="nump">120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Non-exchange-traded securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Non-exchange-traded securities | Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.47<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Corporate debt securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Corporate debt securities | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | CDOs and CLOs | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | CDOs and CLOs | Constant prepayment rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | CDOs and CLOs | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Other ABS | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">132<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Other ABS | Discount rate/yield</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.156<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Other ABS | Cumulative loss rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.162<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Other ABS | Duration (years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInputTerm', window );">Financial instruments owned, measurement input, term</a></td>
<td class="text">1 year 2 months 12 days<span></span>
</td>
<td class="text">1 year 1 month 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Other ABS | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Loans and other receivables | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">106<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Loans and other receivables | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">0.92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.35<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Embedded options | Basis points upfront</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetMeasurementInput', window );">Derivative asset, measurement input</a></td>
<td class="nump">0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative liability, measurement input</a></td>
<td class="nump">12.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Equity options | Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityMeasurementInput', window );">Derivative liability, measurement input</a></td>
<td class="nump">0.53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.58<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Private equity securities | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsOwnedMeasurementInput', window );">Financial instruments owned, measurement input</a></td>
<td class="nump">2,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,722<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Loans | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput', window );">Financial instruments sold, not yet purchased, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Other secured financings: | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingsMeasurementInput', window );">Other secured financings, measurement input</a></td>
<td class="nump">118<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Other secured financings: | Estimated recovery percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingsMeasurementInput', window );">Other secured financings, measurement input</a></td>
<td class="nump">0.95<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.96<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_WeightedAverageMember', window );">Weighted Average | Level 3 | Long-term debt | Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMeasurementInput', window );">Long-term debt, measurement input</a></td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CollateralizedFinancingsMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collateralized Financings, Measurement Input</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CollateralizedFinancingsMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FinancialInstrumentsOwnedMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial Instruments, Owned, Measurement Input</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FinancialInstrumentsOwnedMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FinancialInstrumentsOwnedMeasurementInputTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial Instruments, Owned, Measurement Input, Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FinancialInstrumentsOwnedMeasurementInputTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial Instruments, Owned, at Fair Value Excluding Investments at Net Asset Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial Instruments Sold, Not Yet Purchased, Measurement Input</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FinancialInstrumentsSoldNotYetPurchasedMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtherSecuredFinancingsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Secured Financings, Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtherSecuredFinancingsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure derivative asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 103<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure derivative liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 101<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_NonExchangeTradedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_NonExchangeTradedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=jef_MeasurementInputEstimatedRecoveryPercentageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=jef_MeasurementInputEstimatedRecoveryPercentageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_CollateralizedDebtObligationsAndCollateralizedLoanObligationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPrepaymentRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPrepaymentRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDefaultRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDefaultRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputLossSeverityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputLossSeverityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_OtherAssetBackedSecuritiesMember">
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Disclosures - Fair Value Option Gains (Losses) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets', window );">Loans and other receivables</a></td>
<td class="num">$ (28,722)<span></span>
</td>
<td class="nump">$ 13,283<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherSecuredFinancingsMember', window );">Other secured financings:</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased and Long-term debt</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionChangesInFairValueGainLoss1', window );">Other changes in fair value</a></td>
<td class="num">(309)<span></span>
</td>
<td class="nump">1,938<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LongTermDebtMember', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract', window );"><strong>Financial instruments sold, not yet purchased and Long-term debt</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionChangesInFairValueGainLoss1', window );">Other changes in fair value</a></td>
<td class="num">(58,916)<span></span>
</td>
<td class="nump">16,944<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax', window );">Changes in instrument-specific credit risk</a></td>
<td class="nump">$ 77,896<span></span>
</td>
<td class="nump">$ 37,898<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOptionChangesInFairValueGainLoss1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOptionChangesInFairValueGainLoss1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482736/825-10-45-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (l)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-17A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)(4)<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_OtherSecuredFinancingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_OtherSecuredFinancingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_LongTermDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_LongTermDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Disclosures - Contractual Principal Exceeds Fair Value for Loans and Other Receivables (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables', window );">Loans and other receivables</a></td>
<td class="nump">$ 2,219,310<span></span>
</td>
<td class="nump">$ 2,378,747<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference', window );">Loans and other receivables on nonaccrual status and/or 90 days or greater past due</a></td>
<td class="nump">420,878<span></span>
</td>
<td class="nump">319,394<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference', window );">Loans and other receivables 90 days or greater past due</a></td>
<td class="nump">70,748<span></span>
</td>
<td class="nump">100,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments', window );">Long-term debt</a></td>
<td class="nump">222,020<span></span>
</td>
<td class="nump">166,273<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueOptionAggregateDifferencesOtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="num">$ (4,798)<span></span>
</td>
<td class="nump">$ 237<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Option, Aggregate Differences, Long-term And Short-Term Debt Instruments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueOptionAggregateDifferencesOtherSecuredFinancings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Option, Aggregate Differences, Other Secured Financings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueOptionAggregateDifferencesOtherSecuredFinancings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (e)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (e)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Disclosures - Fair Value of Loans and Other Receivables on Nonaccrual Status (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract', window );"><strong>Financial instruments owned:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue', window );">Loans and other receivables on nonaccrual status and/or 90 days or greater past due</a></td>
<td class="nump">$ 109,143<span></span>
</td>
<td class="nump">$ 119,900<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus', window );">Loans and other receivables 90 days or greater past due</a></td>
<td class="nump">$ 66,657<span></span>
</td>
<td class="nump">$ 47,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (e)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (e)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValueByTypeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($) </div>
<div>Contract</div>
</th>
<th class="th">
<div>Nov. 30, 2025 </div>
<div>USD ($) </div>
<div>Contract</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Asset, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">Financial instruments owned<span></span>
</td>
<td class="text">Financial instruments owned<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration', window );">Derivative Liability, Statement of Financial Position [Extensible Enumeration]</a></td>
<td class="text">Financial instruments sold, not yet purchased, at fair value<span></span>
</td>
<td class="text">Financial instruments sold, not yet purchased, at fair value<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net amounts per consolidated statements of financial condition, assets</a></td>
<td class="nump">$ 1,907,182<span></span>
</td>
<td class="nump">$ 1,824,082<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net amounts per consolidated statements of financial condition, liabilities</a></td>
<td class="nump">1,300,987<span></span>
</td>
<td class="nump">1,490,017<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ExchangeTradedOptionsMember', window );">Exchange-traded</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">2,556,942<span></span>
</td>
<td class="nump">2,777,285<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">1,875,509<span></span>
</td>
<td class="nump">2,156,827<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Amounts offset in the consolidated statements of financial condition, assets</a></td>
<td class="num">(1,318,353)<span></span>
</td>
<td class="num">(1,600,969)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Amounts offset in the consolidated statements of financial condition, liabilities</a></td>
<td class="num">(1,318,353)<span></span>
</td>
<td class="num">(1,600,969)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_OtcClearedMember', window );">Cleared OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">2,336,650<span></span>
</td>
<td class="nump">816,969<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">2,362,314<span></span>
</td>
<td class="nump">824,438<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Amounts offset in the consolidated statements of financial condition, assets</a></td>
<td class="num">(2,335,539)<span></span>
</td>
<td class="num">(815,810)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Amounts offset in the consolidated statements of financial condition, liabilities</a></td>
<td class="num">(2,338,936)<span></span>
</td>
<td class="num">(819,548)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=jef_BilateralOtcMember', window );">Bilateral OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">2,200,503<span></span>
</td>
<td class="nump">1,935,592<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">2,663,600<span></span>
</td>
<td class="nump">2,493,939<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Amounts offset in the consolidated statements of financial condition, assets</a></td>
<td class="num">(1,533,021)<span></span>
</td>
<td class="num">(1,288,985)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Amounts offset in the consolidated statements of financial condition, liabilities</a></td>
<td class="num">(1,943,147)<span></span>
</td>
<td class="num">(1,564,670)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as accounting hedges:</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">13,964<span></span>
</td>
<td class="nump">40,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">3,799<span></span>
</td>
<td class="nump">3,093<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as accounting hedges: | Interest rate contracts: | Cleared OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 3,515<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 1,256<span></span>
</td>
<td class="nump">$ 2,519<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Derivatives designated as accounting hedges: | Foreign exchange contracts: | Bilateral OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 10,449<span></span>
</td>
<td class="nump">$ 40,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 2,543<span></span>
</td>
<td class="nump">$ 574<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges:</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 7,080,131<span></span>
</td>
<td class="nump">$ 5,489,402<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">6,897,624<span></span>
</td>
<td class="nump">5,472,111<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Interest rate contracts: | Exchange-traded</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 529<span></span>
</td>
<td class="nump">$ 232<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">44,784<span></span>
</td>
<td class="nump">33,107<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">48,774<span></span>
</td>
<td class="nump">36,811<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Interest rate contracts: | Cleared OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 2,331,733<span></span>
</td>
<td class="nump">$ 806,009<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">8,403<span></span>
</td>
<td class="nump">8,148<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 2,356,258<span></span>
</td>
<td class="nump">$ 804,799<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">8,865<span></span>
</td>
<td class="nump">8,325<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Interest rate contracts: | Bilateral OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 267,009<span></span>
</td>
<td class="nump">$ 285,053<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">1,702<span></span>
</td>
<td class="nump">1,576<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 577,234<span></span>
</td>
<td class="nump">$ 614,104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">683<span></span>
</td>
<td class="nump">823<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Exchange-traded</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Bilateral OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 149,495<span></span>
</td>
<td class="nump">$ 115,068<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">35,501<span></span>
</td>
<td class="nump">34,418<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 118,551<span></span>
</td>
<td class="nump">$ 103,297<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">10,816<span></span>
</td>
<td class="nump">12,028<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Equity contracts: | Exchange-traded</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 2,553,216<span></span>
</td>
<td class="nump">$ 2,776,601<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">3,135,250<span></span>
</td>
<td class="nump">3,275,468<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 1,875,392<span></span>
</td>
<td class="nump">$ 2,156,730<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">2,233,288<span></span>
</td>
<td class="nump">2,298,561<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Equity contracts: | Bilateral OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 1,693,580<span></span>
</td>
<td class="nump">$ 1,367,089<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">53,207<span></span>
</td>
<td class="nump">57,254<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 1,901,935<span></span>
</td>
<td class="nump">$ 1,670,215<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">44,644<span></span>
</td>
<td class="nump">36,481<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Commodity contracts: | Exchange-traded</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 3,197<span></span>
</td>
<td class="nump">$ 452<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">431<span></span>
</td>
<td class="nump">627<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 61<span></span>
</td>
<td class="nump">$ 73<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">427<span></span>
</td>
<td class="nump">668<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Commodity contracts: | Bilateral OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 4,445<span></span>
</td>
<td class="nump">$ 6,381<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">7,198<span></span>
</td>
<td class="nump">18,497<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 9,626<span></span>
</td>
<td class="nump">$ 7,293<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">8,209<span></span>
</td>
<td class="nump">15,417<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Credit contracts: | Cleared OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 1,402<span></span>
</td>
<td class="nump">$ 10,960<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">58<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 4,800<span></span>
</td>
<td class="nump">$ 17,120<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Derivatives not designated as accounting hedges: | Credit contracts: | Bilateral OTC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Fair value, assets</a></td>
<td class="nump">$ 75,525<span></span>
</td>
<td class="nump">$ 121,557<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld', window );">Number of contracts, assets | Contract</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Fair value, liabilities</a></td>
<td class="nump">$ 53,711<span></span>
</td>
<td class="nump">$ 98,456<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNumberOfInstrumentsHeld', window );">Number of contracts, liabilities | Contract</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-7A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetNumberOfInstrumentsHeld">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetNumberOfInstrumentsHeld</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes derivative asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>enum2:enumerationSetItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates line item in statement of financial position that includes derivative liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=jef_BilateralOtcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Gains (losses) recognized in interest expense on fair value hedge</a></td>
<td class="num">$ (9,795)<span></span>
</td>
<td class="num">$ (12,319)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet', window );">Net settlements</a></td>
<td class="nump">9,600<span></span>
</td>
<td class="nump">11,900<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Unrealized and realized gains (losses)</a></td>
<td class="num">(119,615)<span></span>
</td>
<td class="nump">473,624<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember', window );">Interest rate contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Unrealized and realized gains (losses)</a></td>
<td class="nump">267<span></span>
</td>
<td class="num">(22,502)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Unrealized and realized gains (losses)</a></td>
<td class="num">(1,731)<span></span>
</td>
<td class="num">(4,875)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember', window );">Equity contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Unrealized and realized gains (losses)</a></td>
<td class="num">(119,375)<span></span>
</td>
<td class="nump">494,216<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Unrealized and realized gains (losses)</a></td>
<td class="nump">4,282<span></span>
</td>
<td class="nump">5,734<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember', window );">Credit contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax', window );">Unrealized and realized gains (losses)</a></td>
<td class="num">(3,058)<span></span>
</td>
<td class="nump">1,051<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember', window );">Net investment hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax', window );">Gains (losses) on net investment hedges recognized in other comprehensive income (loss)</a></td>
<td class="num">(27,965)<span></span>
</td>
<td class="nump">16,854<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember', window );">Net investment hedging | Foreign exchange contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax', window );">Gains (losses) on net investment hedges recognized in other comprehensive income (loss)</a></td>
<td class="num">(27,965)<span></span>
</td>
<td class="nump">16,854<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_LongTermDebtMember', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Gains (losses) recognized in interest expense on fair value hedge</a></td>
<td class="num">(10,916)<span></span>
</td>
<td class="num">(6,691)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember', window );">Interest rate swaps</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Gains (losses) recognized in interest expense on fair value hedge</a></td>
<td class="nump">$ 1,121<span></span>
</td>
<td class="num">$ (5,628)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gain (Loss) On Fair Value Hedges Recognized In Earnings, Settlements, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
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<tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDerivativeInstrumentsNetPretax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDerivativeInstrumentsNetPretax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481839/830-10-45-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482014/830-20-35-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax</td>
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<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_LongTermDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByLiabilityClassAxis=us-gaap_LongTermDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</body>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">$ 461,027<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">653,978<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">22,191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(38,778)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">1,098,418<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DerivativeAssetsCrossProductCounterpartyNetting', window );">Cross-product counterparty netting</a></td>
<td class="num">(61,334)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned', window );">Total OTC derivative assets included in Financial instruments owned</a></td>
<td class="nump">1,037,084<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">477,087<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">723,963<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">424,908<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(38,778)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">1,587,180<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting', window );">Cross-product counterparty netting</a></td>
<td class="num">(61,334)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased', window );">Total OTC derivative liabilities included in Financial instruments sold, not yet purchased</a></td>
<td class="nump">1,525,846<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExchangeTradedDerivativeAssets', window );">Exchange traded derivative assets, with fair value</a></td>
<td class="nump">1,240,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExchangeTradedDerivativeLiabilities', window );">Exchange traded derivative liabilities, with fair value</a></td>
<td class="nump">557,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CashCollateralReceived', window );">Cash collateral received</a></td>
<td class="nump">368,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CashCollateralPledge', window );">Cash collateral pledged</a></td>
<td class="nump">782,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=jef_CommoditySwapsOptionsAndForwardsMember', window );">Commodity swaps, options and forwards</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">4,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">4,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">9,624<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">9,624<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=jef_EquityForwardsSwapsAndOptionsMember', window );">Equity options and forwards</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">88,003<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">295,129<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">5,110<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">387,973<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">52,569<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">293,741<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">3,879<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(269)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">349,920<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditDefaultSwapMember', window );">Credit default swaps</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">1,012<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">25,469<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">26,481<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">5,643<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">5,643<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_TotalReturnSwapMember', window );">Total return swaps</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">174,444<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">180,251<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(5,324)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">349,371<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">331,760<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">316,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(5,324)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">642,534<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=jef_ForeignCurrencyForwardsSwapsAndOptionsMember', window );">Foreign currency forwards, swaps and options</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">86,314<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">520<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(520)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">86,314<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">47,768<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">216<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(520)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">47,464<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=jef_FixedIncomeForwardContractsMember', window );">Fixed income forwards</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">49,222<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">49,222<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">797<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">797<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=jef_InterestRateSwapsOptionsAndForwardsMember', window );">Interest rate swaps, options and forwards</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems', window );"><strong>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths', window );">0&#160;&#8211;&#160;12 &#160;Months</a></td>
<td class="nump">57,588<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">152,609<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than&#160;5 Years</a></td>
<td class="nump">17,081<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeAssetsCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(32,665)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting', window );">Total OTC derivative assets, net of cross-maturity netting</a></td>
<td class="nump">194,613<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths', window );">0 &#8211; 12 Months</a></td>
<td class="nump">34,569<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears', window );">1 &#8211; 5 Years</a></td>
<td class="nump">108,293<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears', window );">Greater Than 5 Years</a></td>
<td class="nump">421,001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting', window );">Cross-Maturity Netting</a></td>
<td class="num">(32,665)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting', window );">Total OTC derivative liabilities, net of cross-maturity netting</a></td>
<td class="nump">$ 531,198<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CashCollateralPledge">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash collateral pledged that was netted against OTC derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CashCollateralPledge</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CashCollateralReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash collateral received that was netted against OTC derivative assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CashCollateralReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total OTC derivative assets, net of cross-maturity netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total OTC derivative liabilities, net of cross-maturity netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DerivativeAssetsCrossProductCounterpartyNetting">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Derivative Assets Cross Product Counterparty Netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DerivativeAssetsCrossProductCounterpartyNetting</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DerivativeLiabilitiesCrossProductCounterpartyNetting">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Derivative Liabilities Cross Product Counterparty Netting</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DerivativeLiabilitiesCrossProductCounterpartyNetting</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExchangeTradedDerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of exchange traded derivative assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExchangeTradedDerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExchangeTradedDerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of exchange traded derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExchangeTradedDerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC Derivative Assets Included In Financial Instruments Owned</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeAssetsCrossMaturityNetting">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivative assets cross maturity netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeAssetsCrossMaturityNetting</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivative assets having maturity period of greater than five years.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivative assets having maturity period of 1 to5 years.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Over the counter derivative assets having maturity period of zero to twelve months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeLiabilitiesCrossMaturityNetting">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivative liabilities cross maturity netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeLiabilitiesCrossMaturityNetting</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivative liabilities having maturity period of greater than 5 years.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivative liabilities having maturity period of 1 to 5 years.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC derivative liabilities having maturity period of zero to twelve months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC Derivative Liabilities Included In Financial Instruments Sold Not Yet Purchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=jef_CommoditySwapsOptionsAndForwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=jef_CommoditySwapsOptionsAndForwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=jef_EquityForwardsSwapsAndOptionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=jef_EquityForwardsSwapsAndOptionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditDefaultSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditDefaultSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_TotalReturnSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_TotalReturnSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=jef_ForeignCurrencyForwardsSwapsAndOptionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=jef_ForeignCurrencyForwardsSwapsAndOptionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=jef_FixedIncomeForwardContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=jef_FixedIncomeForwardContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=jef_InterestRateSwapsOptionsAndForwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=jef_InterestRateSwapsOptionsAndForwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Financial Instruments - Fair Value of OTC Derivatives Assets (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher', window );">A- or higher</a></td>
<td class="nump">$ 180,384<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb', window );">BBB- to BBB+</a></td>
<td class="nump">100,766<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower', window );">BB+ or lower</a></td>
<td class="nump">332,366<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated', window );">Unrated</a></td>
<td class="nump">423,568<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned', window );">Total OTC derivative assets included in Financial instruments owned</a></td>
<td class="nump">$ 1,037,084<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value Of Over Counter Derivatives Assets Counterparty Credit Quality A Or Higher</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of OTC derivatives assets, counterparty credit quality BB or lower.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of OTC derivatives assets, counterparty credit quality BBB- to BBB.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of OTC derivatives assets, counterparty credit quality unrated.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>OTC Derivative Assets Included In Financial Instruments Owned</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
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							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - Index credit default swaps - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DerivativeAssetsLiabilitiesNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 928.3<span></span>
</td>
<td class="nump">$ 924.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExternalCreditRatingByGroupingAxis=us-gaap_ExternalCreditRatingInvestmentGradeMember', window );">Investment Grade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DerivativeAssetsLiabilitiesNotionalAmount', window );">Notional amount</a></td>
<td class="nump">119.8<span></span>
</td>
<td class="nump">51.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExternalCreditRatingByGroupingAxis=us-gaap_ExternalCreditRatingNonInvestmentGradeMember', window );">Non-investment Grade</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DerivativeAssetsLiabilitiesNotionalAmount', window );">Notional amount</a></td>
<td class="nump">$ 808.5<span></span>
</td>
<td class="nump">$ 873.2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DerivativeAssetsLiabilitiesNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Derivative Assets (Liabilities), Notional Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DerivativeAssetsLiabilitiesNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 6A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditDerivativesByContractTypeAxis=us-gaap_CreditIndexProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditDerivativesByContractTypeAxis=us-gaap_CreditIndexProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExternalCreditRatingByGroupingAxis=us-gaap_ExternalCreditRatingInvestmentGradeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExternalCreditRatingByGroupingAxis=us-gaap_ExternalCreditRatingInvestmentGradeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExternalCreditRatingByGroupingAxis=us-gaap_ExternalCreditRatingNonInvestmentGradeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExternalCreditRatingByGroupingAxis=us-gaap_ExternalCreditRatingNonInvestmentGradeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Financial Instruments - Contingent Features (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue', window );">Derivative instrument liabilities with credit-risk-related contingent features</a></td>
<td class="nump">$ 98.9<span></span>
</td>
<td class="nump">$ 107.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CollateralAlreadyPostedAggregateFairValue', window );">Collateral posted</a></td>
<td class="num">(13.2)<span></span>
</td>
<td class="num">(70.0)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralReceivedAggregateFairValue', window );">Collateral received</a></td>
<td class="nump">611.4<span></span>
</td>
<td class="nump">343.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue', window );">Return of and additional collateral required in the event of a credit rating downgrade below investment grade</a></td>
<td class="nump">$ 697.1<span></span>
</td>
<td class="nump">$ 380.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional Collateral Required In The Event Of Credit Rating Downgrade, Aggregate Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CollateralReceivedAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collateral Received, Aggregate Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CollateralReceivedAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CollateralAlreadyPostedAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 185<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CollateralAlreadyPostedAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 185<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNetLiabilityPositionAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions - Collateral Pledged (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">$ 2,690.4<span></span>
</td>
<td class="nump">$ 2,540.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">15,831.0<span></span>
</td>
<td class="nump">18,261.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">393.9<span></span>
</td>
<td class="nump">200.5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">18,915.3<span></span>
</td>
<td class="nump">21,002.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Corporate equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">1,954.8<span></span>
</td>
<td class="nump">1,875.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">1,604.3<span></span>
</td>
<td class="nump">1,028.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">168.4<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">3,727.5<span></span>
</td>
<td class="nump">2,903.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate debt securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">594.4<span></span>
</td>
<td class="nump">589.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">3,465.1<span></span>
</td>
<td class="nump">3,271.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">4,059.5<span></span>
</td>
<td class="nump">3,861.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_MortgageandAssetBackedSecuritiesMember', window );">Mortgage-backed and asset-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">89.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">2,208.7<span></span>
</td>
<td class="nump">2,062.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">2,297.7<span></span>
</td>
<td class="nump">2,062.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember', window );">U.S. government and federal agency securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">22.1<span></span>
</td>
<td class="nump">21.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">6,057.8<span></span>
</td>
<td class="nump">9,183.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">6,079.9<span></span>
</td>
<td class="nump">9,204.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember', window );">Municipal securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">421.7<span></span>
</td>
<td class="nump">422.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">421.7<span></span>
</td>
<td class="nump">422.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtMember', window );">Sovereign obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">30.1<span></span>
</td>
<td class="nump">54.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">1,666.5<span></span>
</td>
<td class="nump">1,487.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">225.5<span></span>
</td>
<td class="nump">200.5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">1,922.1<span></span>
</td>
<td class="nump">1,742.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember', window );">Loans and other receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">406.9<span></span>
</td>
<td class="nump">805.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">$ 406.9<span></span>
</td>
<td class="nump">$ 805.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative liability, security sold under agreement to repurchase, and security loaned. Includes liability not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)(1)<br> -SubTopic 30<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)(1)<br> -SubTopic 30<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_MortgageandAssetBackedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_MortgageandAssetBackedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MunicipalBondsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_SovereignDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_LoansAndFinanceReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</div></td></tr>
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</div>
</body>
</html>
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<DOCUMENT>
<TYPE>XML
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<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
<title></title>
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<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions - Contractual Maturity (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">$ 2,690.4<span></span>
</td>
<td class="nump">$ 2,540.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">15,831.0<span></span>
</td>
<td class="nump">18,261.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">393.9<span></span>
</td>
<td class="nump">200.5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">18,915.3<span></span>
</td>
<td class="nump">21,002.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember', window );">Overnight and Continuous</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">2,252.7<span></span>
</td>
<td class="nump">2,072.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">1,719.2<span></span>
</td>
<td class="nump">2,108.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">393.9<span></span>
</td>
<td class="nump">200.5<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">4,365.8<span></span>
</td>
<td class="nump">4,381.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember', window );">Up to 30 Days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">89.0<span></span>
</td>
<td class="nump">123.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">7,290.3<span></span>
</td>
<td class="nump">9,569.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">7,379.3<span></span>
</td>
<td class="nump">9,693.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_Maturity30To90DaysMember', window );">31-90 Days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">150.7<span></span>
</td>
<td class="nump">81.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">3,104.3<span></span>
</td>
<td class="nump">2,959.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">3,255.0<span></span>
</td>
<td class="nump">3,041.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember', window );">Greater than 90 Days</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems', window );"><strong>Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred', window );">Securities Lending Arrangements</a></td>
<td class="nump">198.0<span></span>
</td>
<td class="nump">263.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement', window );">Repurchase Agreements</a></td>
<td class="nump">3,717.2<span></span>
</td>
<td class="nump">3,623.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral', window );">Obligation to Return Securities Received as Collateral, at Fair Value</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="nump">$ 3,915.2<span></span>
</td>
<td class="nump">$ 3,886.9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative liability, security sold under agreement to repurchase, and security loaned. Includes liability not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)(1)<br> -SubTopic 30<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)(1)<br> -SubTopic 30<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_Maturity30To90DaysMember</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged', window );">Fair value of securities received as collateral</a></td>
<td class="nump">$ 52,590<span></span>
</td>
<td class="nump">$ 49,680<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged</td>
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<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized Transactions - Repurchase Agreements and Securities Borrowing and Lending Arrangements (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedAbstract', window );"><strong>Securities borrowing arrangements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedGross', window );">Gross Amounts</a></td>
<td class="nump">$ 7,675,900<span></span>
</td>
<td class="nump">$ 8,295,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedLiability', window );">Netting in Consolidated Statements of Financial Condition</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Net Amounts in Consolidated Statements of Financial Condition</a></td>
<td class="nump">7,675,862<span></span>
</td>
<td class="nump">8,295,161<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash', window );">Additional amounts available for setoff</a></td>
<td class="num">(682,600)<span></span>
</td>
<td class="num">(512,300)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities', window );">Available collateral</a></td>
<td class="num">(1,762,300)<span></span>
</td>
<td class="num">(1,913,500)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral', window );">Net amount</a></td>
<td class="nump">5,231,000<span></span>
</td>
<td class="nump">5,869,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract', window );"><strong>Reverse repurchase agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross', window );">Gross Amounts</a></td>
<td class="nump">13,234,800<span></span>
</td>
<td class="nump">14,553,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability', window );">Netting in Consolidated Statements of Financial Condition</a></td>
<td class="num">(5,450,700)<span></span>
</td>
<td class="num">(6,104,500)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Net Amounts in Consolidated Statements of Financial Condition</a></td>
<td class="nump">7,784,070<span></span>
</td>
<td class="nump">8,449,107<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction', window );">Additional amounts available&#160;for setoff</a></td>
<td class="num">(1,970,800)<span></span>
</td>
<td class="num">(2,727,200)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral', window );">Available collateral</a></td>
<td class="num">(5,766,100)<span></span>
</td>
<td class="num">(5,670,200)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement', window );">Net amount</a></td>
<td class="nump">47,200<span></span>
</td>
<td class="nump">51,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAbstract', window );"><strong>Securities lending arrangements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesReceivedAsCollateral', window );">Securities received as collateral</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash', window );">Available collateral</a></td>
<td class="num">(393,900)<span></span>
</td>
<td class="num">(200,500)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedGross', window );">Gross Amounts</a></td>
<td class="nump">2,690,400<span></span>
</td>
<td class="nump">2,540,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAsset', window );">Netting in Consolidated Statements of Financial Condition</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Net Amounts in Consolidated Statements of Financial Condition</a></td>
<td class="nump">2,690,387<span></span>
</td>
<td class="nump">2,540,759<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash', window );">Additional amounts available&#160;for setoff</a></td>
<td class="num">(682,600)<span></span>
</td>
<td class="num">(512,300)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities', window );">Available collateral</a></td>
<td class="num">(1,908,300)<span></span>
</td>
<td class="num">(1,920,000)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral', window );">Net amount</a></td>
<td class="nump">99,500<span></span>
</td>
<td class="nump">108,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract', window );"><strong>Repurchase agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross', window );">Gross Amounts</a></td>
<td class="nump">15,831,000<span></span>
</td>
<td class="nump">18,261,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset', window );">Netting in Consolidated Statements of Financial Condition</a></td>
<td class="num">(5,450,700)<span></span>
</td>
<td class="num">(6,104,500)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Net Amounts in Consolidated Statements of Financial Condition</a></td>
<td class="nump">10,380,281<span></span>
</td>
<td class="nump">12,156,737<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction', window );">Additional amounts available&#160;for setoff</a></td>
<td class="num">(1,970,800)<span></span>
</td>
<td class="num">(2,727,200)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral', window );">Available collateral</a></td>
<td class="num">(8,109,000)<span></span>
</td>
<td class="num">(8,666,700)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement', window );">Net amount</a></td>
<td class="nump">300,500<span></span>
</td>
<td class="nump">762,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral', window );">Obligation to return securities received as collateral, at fair value</a></td>
<td class="nump">393,867<span></span>
</td>
<td class="nump">200,495<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements', window );">Securities borrowing arrangements</a></td>
<td class="nump">5,160,000<span></span>
</td>
<td class="nump">5,810,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral', window );">Securities borrowing arrangements, collateral</a></td>
<td class="nump">4,990,000<span></span>
</td>
<td class="nump">5,690,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingTransactionsRepurchaseAgreements', window );">Repurchase agreements</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="nump">670,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral', window );">Repurchase agreements, pledged securities collateral</a></td>
<td class="nump">$ 272,500<span></span>
</td>
<td class="nump">$ 688,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collateralized Financing Transactions, Pledged Securities Collateral</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CollateralizedFinancingTransactionsPledgedSecuritiesCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CollateralizedFinancingTransactionsRepurchaseAgreements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collateralized Financing Transactions, Repurchase Agreements</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CollateralizedFinancingTransactionsRepurchaseAgreements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collateralized Financing Transactions Securities Borrowing Arrangements</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collateralized Financing Transactions Securities Borrowing Arrangements Securities Collateral Received</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ObligationToReturnSecuritiesReceivedAsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingSecuritiesSoldUnderAgreementsToResellAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowed</td>
</tr>
<tr>
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</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security borrowed from entity in exchange for collateral. Includes security borrowed not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with securities borrowed from entities in exchange for collateral.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoaned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481444/860-30-45-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 405<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478790/946-405-45-2<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoaned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of security loaned to entity in exchange for collateral. Includes security loaned not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with securities loaned to entities in exchange for collateral.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesLoanedGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesLoanedGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481444/860-30-45-2A<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of securities received as collateral against securities purchased under agreement to resell.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security purchased under agreement to resell.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(ii)<br> -SubTopic 20<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesReceivedAsCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)<br> -SubTopic 30<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesReceivedAsCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of securities pledged as collateral against securities sold under agreement to repurchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security sold under agreement to repurchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)(ii)<br> -SubTopic 20<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price. Excludes security purchased under agreement to resell not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after effect of master netting arrangement, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Securitization Activities - Activity Related to Securitizations Accounted for as Sales (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingAbstract', window );"><strong>Transfers and Servicing [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_AssetsTransferredDueToSecuritization', window );">Transferred assets</a></td>
<td class="nump">$ 1,368.7<span></span>
</td>
<td class="nump">$ 42.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ProceedsOnNewSecuritizations', window );">Proceeds on new securitizations</a></td>
<td class="nump">1,368.7<span></span>
</td>
<td class="nump">42.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers', window );">Cash flows received on retained interests</a></td>
<td class="nump">$ 14.9<span></span>
</td>
<td class="nump">$ 6.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_AssetsTransferredDueToSecuritization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Assets transferred due to securitization activities in which the Company had continuing involvement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_AssetsTransferredDueToSecuritization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ProceedsOnNewSecuritizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds On New Securitizations</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ProceedsOnNewSecuritizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAndServicingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAndServicingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Securitization Activities - Retained Interests in SPEs (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SecuritizationVehiclesLineItems', window );"><strong>Securitization Vehicles [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RmbsSecuritizationAssets', window );">Total RMBS securitization assets</a></td>
<td class="nump">$ 333.6<span></span>
</td>
<td class="nump">$ 405.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CmbsSecuritizationAssets', window );">Total CMBS securitization assets</a></td>
<td class="nump">1,104.9<span></span>
</td>
<td class="nump">1,108.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CollateralizedLoanObligationsSecuritizationAssets', window );">CLOs</a></td>
<td class="nump">10,907.4<span></span>
</td>
<td class="nump">10,970.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_OtherSecuritizationAssets', window );">Consumer and other loans</a></td>
<td class="nump">2,835.1<span></span>
</td>
<td class="nump">2,596.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_UsGovernmentAgencyIssuedRmbsMember', window );">U.S. government agency RMBS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SecuritizationVehiclesLineItems', window );"><strong>Securitization Vehicles [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedInterestFairValueDisclosure', window );">Retained Interests</a></td>
<td class="nump">6.0<span></span>
</td>
<td class="nump">4.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_UsGovernmentAgencyIssuedCmbsMember', window );">U.S. government agency CMBS</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SecuritizationVehiclesLineItems', window );"><strong>Securitization Vehicles [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedInterestFairValueDisclosure', window );">Retained Interests</a></td>
<td class="nump">1.1<span></span>
</td>
<td class="nump">1.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedLoanObligationsMember', window );">CLOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SecuritizationVehiclesLineItems', window );"><strong>Securitization Vehicles [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedInterestFairValueDisclosure', window );">Retained Interests</a></td>
<td class="nump">50.3<span></span>
</td>
<td class="nump">436.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember', window );">Consumer and other loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SecuritizationVehiclesLineItems', window );"><strong>Securitization Vehicles [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedInterestFairValueDisclosure', window );">Retained Interests</a></td>
<td class="nump">$ 108.7<span></span>
</td>
<td class="nump">$ 104.9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CmbsSecuritizationAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents unpaid principal amount of assets in commercial mortgage backed securitization vehicles at the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CmbsSecuritizationAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CollateralizedLoanObligationsSecuritizationAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Collateralized Loan Obligations Securitization Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CollateralizedLoanObligationsSecuritizationAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_OtherSecuritizationAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Securitization Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_OtherSecuritizationAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_RmbsSecuritizationAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents unpaid principal amount of assets in residential mortgage backed securitization vehicles at the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_RmbsSecuritizationAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_SecuritizationVehiclesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securitization vehicles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_SecuritizationVehiclesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedInterestFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedInterestFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_UsGovernmentAgencyIssuedRmbsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_UsGovernmentAgencyIssuedRmbsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_UsGovernmentAgencyIssuedCmbsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_UsGovernmentAgencyIssuedCmbsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedLoanObligationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedLoanObligationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Securitization Activities - Schedule of Financial Instruments Owned (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleOfSecuritizationVehiclesLineItems', window );"><strong>Schedule Of Securitization Vehicles [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">$ 28,079,458<span></span>
</td>
<td class="nump">$ 27,722,739<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="nump">2,285,995<span></span>
</td>
<td class="nump">2,885,878<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_VariableInterestEntitiesNameAxis=jef_SecuritizationActivityMember', window );">Securitization Activity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleOfSecuritizationVehiclesLineItems', window );"><strong>Schedule Of Securitization Vehicles [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">456,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 456,100<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ScheduleOfSecuritizationVehiclesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Securitization Vehicles [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ScheduleOfSecuritizationVehiclesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSecuredFinancings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Secured financing other than securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSecuredFinancings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_VariableInterestEntitiesNameAxis=jef_SecuritizationActivityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_VariableInterestEntitiesNameAxis=jef_SecuritizationActivityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<head>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">$ 28,079,458<span></span>
</td>
<td class="nump">$ 27,722,739<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">7,784,070<span></span>
</td>
<td class="nump">8,449,107<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers</a></td>
<td class="nump">3,762,461<span></span>
</td>
<td class="nump">4,310,143<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">3,468,545<span></span>
</td>
<td class="nump">3,246,706<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">74,380,490<span></span>
</td>
<td class="nump">76,012,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased</a></td>
<td class="nump">14,459,138<span></span>
</td>
<td class="nump">13,320,152<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="nump">2,285,995<span></span>
</td>
<td class="nump">2,885,878<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Payables to brokers and dealers</a></td>
<td class="nump">5,646,053<span></span>
</td>
<td class="nump">6,955,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Repurchase agreement</a></td>
<td class="nump">10,380,281<span></span>
</td>
<td class="nump">12,156,737<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">17,229,419<span></span>
</td>
<td class="nump">15,895,891<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">63,718,356<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_VariableInterestEntitiesNameAxis=jef_SecuritizationActivityMember', window );">Secured Funding Vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">456,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">456,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIEs, Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">646,883<span></span>
</td>
<td class="nump">627,259<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIEs, Primary Beneficiary | Secured Funding Vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Segregated cash</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">14,900<span></span>
</td>
<td class="nump">1,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">2,860,100<span></span>
</td>
<td class="nump">3,043,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherReceivables', window );">Other receivables</a></td>
<td class="nump">500<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">2,875,600<span></span>
</td>
<td class="nump">3,044,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="nump">2,874,200<span></span>
</td>
<td class="nump">3,042,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Payables to brokers and dealers</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Repurchase agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Other liabilities</a></td>
<td class="nump">6,600<span></span>
</td>
<td class="nump">7,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">2,880,800<span></span>
</td>
<td class="nump">3,049,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">VIEs, Primary Beneficiary | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="nump">2,100<span></span>
</td>
<td class="nump">1,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Segregated cash</a></td>
<td class="nump">2,300<span></span>
</td>
<td class="nump">1,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">163,500<span></span>
</td>
<td class="nump">142,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">800<span></span>
</td>
<td class="nump">121,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers</a></td>
<td class="nump">69,600<span></span>
</td>
<td class="nump">104,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherReceivables', window );">Other receivables</a></td>
<td class="nump">3,100<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">86,100<span></span>
</td>
<td class="nump">87,100<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">327,500<span></span>
</td>
<td class="nump">461,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased</a></td>
<td class="nump">94,800<span></span>
</td>
<td class="nump">83,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="nump">18,700<span></span>
</td>
<td class="nump">21,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Payables to brokers and dealers</a></td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Repurchase agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Other liabilities</a></td>
<td class="nump">85,700<span></span>
</td>
<td class="nump">85,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">70,200<span></span>
</td>
<td class="nump">70,200<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">270,600<span></span>
</td>
<td class="nump">408,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=srt_ConsolidationEliminationsMember', window );">Consolidation, Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Receivables from brokers</a></td>
<td class="nump">500<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=jef_VariableInterestEntityAssetsEliminatedInConsolidationMember', window );">Variable Interest Entity, Assets, Eliminated In Consolidation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="nump">3,400<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember', window );">Variable Interest Entity, Liabilities, Eliminated In Consolidation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSecuredFinancings', window );">Other secured financings</a></td>
<td class="nump">709,000<span></span>
</td>
<td class="nump">780,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Other liabilities</a></td>
<td class="nump">$ 84,300<span></span>
</td>
<td class="nump">$ 84,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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(a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-21<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 210<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations incurred from short sales.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 64<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481620/480-10-55-64<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(b)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from parties in nontrade transactions, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(5)(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSecuredFinancings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Secured financing other than securities sold under agreements to repurchase and securities loaned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSecuredFinancings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481444/860-30-45-2A<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesSoldUnderAgreementsToRepurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_VariableInterestEntitiesNameAxis=jef_SecuritizationActivityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_VariableInterestEntitiesNameAxis=jef_SecuritizationActivityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_VariableInterestEntitiesNameAxis=jef_OtherVIEsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_VariableInterestEntitiesNameAxis=jef_OtherVIEsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=srt_ConsolidationEliminationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=srt_ConsolidationEliminationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=jef_VariableInterestEntityAssetsEliminatedInConsolidationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=jef_VariableInterestEntityAssetsEliminatedInConsolidationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=jef_VariableInterestEntityLiabilitiesEliminatedInConsolidationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">$ 74,380,490<span></span>
</td>
<td class="nump">$ 76,012,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">63,718,356<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Nonconsolidated VIEs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">3,851,000<span></span>
</td>
<td class="nump">4,178,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">51,700<span></span>
</td>
<td class="nump">96,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount', window );">Maximum Exposure to Loss</a></td>
<td class="nump">10,042,700<span></span>
</td>
<td class="nump">10,876,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie', window );">VIE Assets</a></td>
<td class="nump">100,134,000<span></span>
</td>
<td class="nump">98,282,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Nonconsolidated VIEs | CLOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">739,900<span></span>
</td>
<td class="nump">1,245,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">51,700<span></span>
</td>
<td class="nump">96,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount', window );">Maximum Exposure to Loss</a></td>
<td class="nump">6,221,100<span></span>
</td>
<td class="nump">7,055,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie', window );">VIE Assets</a></td>
<td class="nump">20,689,200<span></span>
</td>
<td class="nump">17,600,400<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Nonconsolidated VIEs | Asset-backed vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">1,392,500<span></span>
</td>
<td class="nump">1,207,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount', window );">Maximum Exposure to Loss</a></td>
<td class="nump">1,900,200<span></span>
</td>
<td class="nump">1,797,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie', window );">VIE Assets</a></td>
<td class="nump">7,582,600<span></span>
</td>
<td class="nump">6,616,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Nonconsolidated VIEs | Related party private equity vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="nump">3,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount', window );">Maximum Exposure to Loss</a></td>
<td class="nump">13,400<span></span>
</td>
<td class="nump">14,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie', window );">VIE Assets</a></td>
<td class="nump">61,300<span></span>
</td>
<td class="nump">57,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Nonconsolidated VIEs | Other investment vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">1,715,100<span></span>
</td>
<td class="nump">1,722,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount', window );">Maximum Exposure to Loss</a></td>
<td class="nump">1,908,000<span></span>
</td>
<td class="nump">2,009,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie', window );">VIE Assets</a></td>
<td class="nump">$ 71,800,900<span></span>
</td>
<td class="nump">$ 74,007,900<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Variable Interest Entity Carrying Amount Of Assets Non Consolidated Vie</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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(a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">$ 74,380,490<span></span>
</td>
<td class="nump">$ 76,012,347<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember', window );">Nonconsolidated VIEs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">3,851,000<span></span>
</td>
<td class="nump">4,178,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_PrivateEquityVehiclesMember', window );">Related party private equity vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Equity investments</a></td>
<td class="nump">400<span></span>
</td>
<td class="nump">400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FundedEquityCommitments', window );">Funded equity commitments</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="nump">3,400<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_PrivateEquityVehiclesMember', window );">Related party private equity vehicles | Nonconsolidated VIEs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="nump">3,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherInvestmentVehiclesMember', window );">Other investment vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Equity investments</a></td>
<td class="nump">188,200<span></span>
</td>
<td class="nump">282,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CarryingAmountOfEquityInvestments', window );">Carrying amount of equity investment</a></td>
<td class="nump">1,720,000<span></span>
</td>
<td class="nump">1,720,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherInvestmentVehiclesMember', window );">Other investment vehicles | Nonconsolidated VIEs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">1,715,100<span></span>
</td>
<td class="nump">1,722,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_MortgageAndAssetBackedSecuritizationActivityAgencyMember', window );">Agency mortgage-backed securities | Nonconsolidated VIEs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">1,390,000<span></span>
</td>
<td class="nump">1,060,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_MortgageAndAssetBackedSecuritizationActivityNonAgencyMember', window );">Non-agency mortgage and other asset-backed securities | Nonconsolidated VIEs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">183,400<span></span>
</td>
<td class="nump">156,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=jef_JCPEntitiesMember', window );">JCP Entities | Related party private equity vehicles</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Equity investments</a></td>
<td class="nump">$ 8,800<span></span>
</td>
<td class="nump">$ 9,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CarryingAmountOfEquityInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of equity investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CarryingAmountOfEquityInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_EquityCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Committed equity capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_EquityCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FundedEquityCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Funded amount of the committed equity capitalization at the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FundedEquityCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
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<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Loans and Investments In Related Parties (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 24,500<span></span>
</td>
<td class="nump">$ 7,100<span></span>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Jefferies Finance - Narrative (Details) - Jefferies Finance<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitmentAmount', window );">Equity commitment</a></td>
<td class="nump">$ 750.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity', window );">Total committed equity capitalization of JFIN</a></td>
<td class="nump">1,500.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitmentToJointVentureUnfundedPortion', window );">Unfunded portion of equity commitment to subsidiary</a></td>
<td class="nump">$ 15.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LineOfCreditExtensionPeriod', window );">Extension period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LineOfCreditTerminationNoticePeriod', window );">Termination notice period</a></td>
<td class="text">60 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LineOfCreditFacilityCommitmentUnderJointVenture', window );">Committed line of credit facility amount</a></td>
<td class="nump">$ 500.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_AggregateLoanCommitment', window );">Loan commitment</a></td>
<td class="nump">$ 250.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesFinanceLLCMember', window );">Jefferies Finance</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">50.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_AggregateLoanCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate loan commitment to joint venture.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_AggregateLoanCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commitments under equity capitalization of joint venture entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CommitmentsUnderEquityCapitalizationOfJointVentureEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_EquityCommitmentAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity Commitment, Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_EquityCommitmentAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_EquityCommitmentToJointVentureUnfundedPortion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity commitment to joint venture unfunded portion.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_EquityCommitmentToJointVentureUnfundedPortion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LineOfCreditExtensionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit extension period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LineOfCreditExtensionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LineOfCreditFacilityCommitmentUnderJointVenture">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit facility commitment under joint venture.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LineOfCreditFacilityCommitmentUnderJointVenture</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LineOfCreditTerminationNoticePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of credit termination notice period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LineOfCreditTerminationNoticePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesFinanceLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesFinanceLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=jef_JefferiesFinanceLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JefferiesFinanceLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of Selected Financial Information for Jefferies Finance (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 74,380,490<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76,012,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">63,718,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount', window );">Total mezzanine equity</a></td>
<td class="nump">406<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">406<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">159,346<span></span>
</td>
<td class="nump">$ 136,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned, at fair value</a></td>
<td class="nump">28,079,458<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,722,739<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">3,468,545<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,246,706<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">14,459,138<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,320,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">5,646,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,955,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToCustomers', window );">Customers</a></td>
<td class="nump">5,350,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,216,714<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_JefferiesFinanceLLCMember', window );">Jefferies Finance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">6,903,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,356,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">5,467,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,959,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount', window );">Total mezzanine equity</a></td>
<td class="nump">14,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">33,100<span></span>
</td>
<td class="num">(1,700)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesFinanceLLCMember', window );">Jefferies Finance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome', window );">Unfunded commitment fees</a></td>
<td class="nump">300<span></span>
</td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Our total equity balance</a></td>
<td class="nump">710,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">691,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FeesEarnedToJointVentureRelatedToLoanOrigination', window );">Origination and syndication fee revenues</a></td>
<td class="nump">53,100<span></span>
</td>
<td class="nump">60,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FeesPaidToJointVentureRelatedToLoanOrigination', window );">Origination fee expenses</a></td>
<td class="nump">18,600<span></span>
</td>
<td class="nump">18,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BrokerageCommissionsRevenue', window );">CLO placement and structuring fee revenues</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_InvestmentFundPlacementAndReferralFeeRevenue', window );">Placement and referral fee revenues</a></td>
<td class="nump">6,300<span></span>
</td>
<td class="nump">600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_UnderwritingRevenueExpense', window );">Underwriting revenues (expenses)</a></td>
<td class="num">(1,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ServiceFeesEarned', window );">Service fees</a></td>
<td class="nump">65,600<span></span>
</td>
<td class="nump">$ 54,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesFinanceLLCMember', window );">Jefferies Finance | Corporate Joint Venture</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned, at fair value</a></td>
<td class="nump">2,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,900<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">17,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">16,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToCustomers', window );">Customers</a></td>
<td class="nump">$ 4,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FeesEarnedToJointVentureRelatedToLoanOrigination">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fees paid to joint venture related to loan origination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FeesEarnedToJointVentureRelatedToLoanOrigination</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FeesPaidToJointVentureRelatedToLoanOrigination">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fees paid to joint venture related to loan origination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FeesPaidToJointVentureRelatedToLoanOrigination</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_InvestmentFundPlacementAndReferralFeeRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Fund Placement And Referral Fee Revenue</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_InvestmentFundPlacementAndReferralFeeRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LineofCreditFacilityUnfundedCommitmentFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of Credit Facility, Unfunded Commitment Fee Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LineofCreditFacilityUnfundedCommitmentFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ServiceFeesEarned">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Service Fees Earned</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ServiceFeesEarned</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_UnderwritingRevenueExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Underwriting Revenue (Expense)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_UnderwritingRevenueExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount payable to customer by broker-dealer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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(a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BrokerageCommissionsRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of commission revenue from buying and selling securities on behalf of customers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations incurred from short sales.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue</td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
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<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (24)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_JefferiesFinanceLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_JefferiesFinanceLLCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesFinanceLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesFinanceLLCMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_CorporateJointVentureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_CorporateJointVentureMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Berkadia - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 2,871,265<span></span>
</td>
<td class="nump">$ 2,472,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_BerkadiaCommercialMortgageLLCMember', window );">Berkadia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_BerkadiaMember', window );">Berkadia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_SuretyPolicyIssued', window );">Surety policy issued</a></td>
<td class="nump">$ 1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_BerkadiaCommercialMortgageLLCMember', window );">Berkadia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PercentageOfProfitsReceivedFromJointVenture', window );">Percentage of profits received from joint venture</a></td>
<td class="nump">45.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommercialPaper', window );">Commercial paper outstanding</a></td>
<td class="nump">$ 1,470,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PurchaseCommitmentAmount', window );">Purchase commitment amount</a></td>
<td class="nump">$ 13,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,600<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_PercentageOfProfitsReceivedFromJointVenture">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage Of Profits Received From Joint Venture</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_PercentageOfProfitsReceivedFromJointVenture</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_PurchaseCommitmentAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Purchase Commitment Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_PurchaseCommitmentAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_SuretyPolicyIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Surety Policy Issued</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_SuretyPolicyIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommercialPaper">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of Selected Financial Information for Berkadia (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 74,380,490<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76,012,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">63,718,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Total noncontrolling interest</a></td>
<td class="nump">50,883<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67,507<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">159,346<span></span>
</td>
<td class="nump">$ 136,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_BerkadiaCommercialMortgageLLCMember', window );">Berkadia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Our total investment balance</a></td>
<td class="nump">426,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">429,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentDividendsOrDistributions', window );">Distributions we received</a></td>
<td class="nump">21,200<span></span>
</td>
<td class="nump">16,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_BerkadiaCommercialMortgageLLCMember', window );">Berkadia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">5,146,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,269,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">3,686,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,953,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Total noncontrolling interest</a></td>
<td class="nump">521,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 369,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">$ 40,500<span></span>
</td>
<td class="nump">$ 37,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentDividendsOrDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21D<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21D<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentDividendsOrDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: 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Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Real Estate Investments - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">48.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_HotelMember', window );">Hotel | Brooklyn Renaissance Plaza Office</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">25.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_OfficeBuildingMember', window );">Office Building | Brooklyn Renaissance Plaza Office</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">61.30%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_WeightedAverageLifeOfAssetsandLiabilitiesWithABasisDifference', window );">Weighted average life of assets and liabilities</a></td>
<td class="text">39 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_WeightedAverageLifeOfAssetsandLiabilitiesWithABasisDifference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted Average Life Of Assets and Liabilities With A Basis Difference</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_WeightedAverageLifeOfAssetsandLiabilitiesWithABasisDifference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_A54MadisonCapitalLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_A54MadisonCapitalLLCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=srt_HotelMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_BrooklynRenaissancePlazaOfficeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_BrooklynRenaissancePlazaOfficeMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of Selected Financial Information For Real Estate Investments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 74,380,490<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76,012,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">63,718,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">159,346<span></span>
</td>
<td class="nump">$ 136,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_RealEstateInvestmentsMember', window );">Real Estate Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Our total equity balance</a></td>
<td class="nump">99,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_RealEstateInvestmentsMember', window );">Real Estate Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">309,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">312,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">463,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 470,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">$ 3,800<span></span>
</td>
<td class="nump">$ 4,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - JCP Fund V - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">$ 28,079,458<span></span>
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<td class="nump">$ 27,722,739<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesCapitalPartnersVL.PMember', window );">Jefferies Capital Partners V L.P.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">11.00%<span></span>
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<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_SBIUSAFundL.P.Member', window );">SBI USA Fund L.P.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">50.00%<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JCPFundsMember', window );">JCP Fund V</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">35.10%<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned</a></td>
<td class="nump">$ 2,800<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Equity investments</a></td>
<td class="nump">85,000<span></span>
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<td class="nump">85,000<span></span>
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<td class="nump">$ 8,700<span></span>
</td>
<td class="nump">$ 8,700<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity commitment to joint venture unfunded portion.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Committed equity capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of Selected Financial Information for JCP Fund V (Details) - JCP Fund V - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnInvestments', window );">Net gains (losses) from our investments in JCP Fund V</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 0.0<span></span>
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<td class="num">$ (0.2)<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">100.00%<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">35.10%<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations', window );">Net (decrease) increase in net assets resulting from operations</a></td>
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<td class="num">$ (0.6)<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment, Increase (Decrease) In Net Assets Resulting from Operations</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment, Percent of Financial Information Presented</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Hildene - Narrative (Details) - Hildene Insurance Holdings, LLC - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Dec. 09, 2025</div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
<th class="th"><div>Mar. 01, 2025</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Jul. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Equity investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.50%<span></span>
</td>
<td class="nump">8.83%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FundedEquityCommitments', window );">Funded equity commitments</a></td>
<td class="nump">$ 250.0<span></span>
</td>
<td class="nump">$ 117.1<span></span>
</td>
<td class="nump">$ 113.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireEquityMethodInvestments', window );">Payment to acquire investment</a></td>
<td class="nump">$ 340.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Committed equity capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_EquityCommitments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Funded amount of the committed equity capitalization at the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FundedEquityCommitments</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireEquityMethodInvestments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_HildeneInsuranceHoldingsLLCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary of Selected Financial information for Hildene (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">1 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74,380,490<span></span>
</td>
<td class="nump">$ 76,012,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63,718,356<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total members&#8217; equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,661,728<span></span>
</td>
<td class="nump">$ 10,642,203<span></span>
</td>
<td class="nump">$ 10,268,439<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_HildeneInsuranceHoldingsLLCMember', window );">Hildene Insurance Holdings, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 564,600<span></span>
</td>
<td class="nump">$ 498,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">20,100<span></span>
</td>
<td class="nump">700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total members&#8217; equity</a></td>
<td class="nump">544,500<span></span>
</td>
<td class="nump">497,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_HildeneInsuranceHoldingsLLCMember', window );">Hildene Insurance Holdings, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations', window );">Net increase in members&#8217; equity resulting from operations</a></td>
<td class="nump">$ 16,600<span></span>
</td>
<td class="nump">$ 8,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity Method Investment, Increase (Decrease) In Net Assets Resulting from Operations</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_EquityMethodInvestmentIncreaseDecreaseInNetAssetsResultingFromOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=jef_HildeneInsuranceHoldingsLLCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_HildeneInsuranceHoldingsLLCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - ApiJect - Narrative (Details) - USD ($)<br> shares in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2025</div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent', window );">Fair value of equity investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43.2<span></span>
</td>
<td class="nump">$ 43.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=jef_TermLoanReceivableMember', window );">Term loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LoanReceivableFaceAmount', window );">Loans, face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_ApiJectMember', window );">ApiJect</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_InvestmentsOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">37.90%<span></span>
</td>
<td class="nump">33.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent', window );">Fair value of equity investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 97.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfWarrantOrRightOutstanding', window );">Warrants purchased (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">950<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableExcludingAccruedInterestPurchase', window );">Secured convertible promissory notes</a></td>
<td class="nump">$ 9.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_ApiJectMember', window );">ApiJect | Term loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LoanReceivableFaceAmount', window );">Loans, face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansReceivableFairValueDisclosure', window );">Loans, fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_InvestmentsOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments, Ownership Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_InvestmentsOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LoanReceivableFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loan Receivable, Face Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of warrants or rights outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfWarrantOrRightOutstanding</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableExcludingAccruedInterestPurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableExcludingAccruedInterestPurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansReceivableFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansReceivableFairValueDisclosure</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
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<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=jef_TermLoanReceivableMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Aircadia - Narrative (Details)<br> &#8364; in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Feb. 28, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 30, 2025 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>EUR (&#8364;)</div>
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<th class="th">
<div>Dec. 31, 2023 </div>
<div>USD ($)</div>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LessorOperatingLeaseTermOfContract', window );">Lease term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">42 months<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 57.7<span></span>
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<td class="nump">$ 0.0<span></span>
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<td class="nump">$ 5.6<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">0.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent', window );">Fair value of equity investment</a></td>
<td class="nump">43.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 43.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_ArcadiaLeasingIILLCMember', window );">Arcadia Leasing II LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss', window );">Interest income</a></td>
<td class="nump">$ 0.5<span></span>
</td>
<td class="nump">$ 0.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=jef_TermLoanReceivableMember', window );">Term loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LoanReceivableFaceAmount', window );">Loans, face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LoanReceivableFaceAmountAdditionalLoan', window );">Additional loans, face amount | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 15.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LoanReceivableFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loan Receivable, Face Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LoanReceivableFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LoanReceivableFaceAmountAdditionalLoan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loan Receivable, Face Amount, Additional Loan</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LoanReceivableFaceAmountAdditionalLoan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 80<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income from financing receivable before allowance for credit loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph a<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph b<br> -Subparagraph (1)<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LessorOperatingLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479773/842-30-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LessorOperatingLeaseTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLeaseIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479016/842-30-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLeaseIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481501/840-20-50-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479773/842-30-50-13<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_ArcadiaLeasingIILLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_ArcadiaLeasingIILLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=jef_TermLoanReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=jef_TermLoanReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Credit Losses on Financial Assets Measured at Amortized Cost (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Beginning balance</a></td>
<td class="nump">$ 3,681<span></span>
</td>
<td class="nump">$ 5,277<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Bad debt expense</a></td>
<td class="nump">10,164<span></span>
</td>
<td class="nump">1,347<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs', window );">Charge-offs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,076)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries', window );">Recoveries collected</a></td>
<td class="num">(1,885)<span></span>
</td>
<td class="num">(1,502)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Ending balance</a></td>
<td class="nump">$ 11,960<span></span>
</td>
<td class="nump">$ 2,046<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481962/310-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in allowance for credit loss on accounts receivable, from recovery.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of direct write-downs of accounts receivable charged against the allowance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for expected credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>105
<FILENAME>R92.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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							e.nextSibling.style.display='block';
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							}</script>
</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Goodwill (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="nump">$ 1,837,570<span></span>
</td>
<td class="nump">$ 1,827,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation and other adjustments</a></td>
<td class="nump">3,396<span></span>
</td>
<td class="num">(3,291)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment</a></td>
<td class="num">(58,240)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit', window );">Reclassification to held for sale</a></td>
<td class="num">(56,850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">1,725,876<span></span>
</td>
<td class="nump">1,824,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill</a></td>
<td class="nump">1,725,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,837,600<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember', window );">Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="nump">1,535,961<span></span>
</td>
<td class="nump">1,533,013<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation and other adjustments</a></td>
<td class="nump">1,281<span></span>
</td>
<td class="num">(1,151)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit', window );">Reclassification to held for sale</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">1,537,242<span></span>
</td>
<td class="nump">1,531,862<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, beginning balance</a></td>
<td class="nump">301,609<span></span>
</td>
<td class="nump">294,925<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation and other adjustments</a></td>
<td class="nump">2,115<span></span>
</td>
<td class="num">(2,140)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment</a></td>
<td class="num">(58,240)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit', window );">Reclassification to held for sale</a></td>
<td class="num">(56,850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, ending balance</a></td>
<td class="nump">188,634<span></span>
</td>
<td class="nump">$ 292,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill</a></td>
<td class="nump">143,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">143,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management | Discontinued Operations, Held-for-Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment</a></td>
<td class="num">(58,200)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingSegmentMember', window );">Investment banking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill</a></td>
<td class="nump">702,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">702,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_EquitiesAndWealthManagementSegmentMember', window );">Equities and wealth management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill</a></td>
<td class="nump">256,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">255,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_FixedIncomeSegmentMember', window );">Fixed income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill</a></td>
<td class="nump">578,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">578,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_VariousOtherInvestmentSegmentMember', window );">Other investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill</a></td>
<td class="nump">$ 45,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 158,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 41<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-41<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 740<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478064/805-740-55-13<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-39<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) asset representing future economic benefit from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Includes amount, before amortization expense and impairment loss, of goodwill for private company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillGross</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-6<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillRollForward</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of divestiture of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit</td>
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<tr>
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<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Summary of Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>May 31, 2025</div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems', window );"><strong>Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IntangibleAssetsGrossExcludingGoodwill', window );">Total gross costs - intangible assets</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 280,537<span></span>
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<td class="nump">$ 422,534<span></span>
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<tr class="re">
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<td class="nump">$ 721<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="num">(167,317)<span></span>
</td>
<td class="num">(220,678)<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">113,220<span></span>
</td>
<td class="nump">202,577<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember', window );">Discontinued Operations, Held-for-Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems', window );"><strong>Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets', window );">Intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=jef_ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember', window );">Exchange and clearing organization membership interests and registrations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems', window );"><strong>Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_IndefiniteLivedIntangibleAssetsGross', window );">Gross costs - indefinite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,735<span></span>
</td>
<td class="nump">8,717<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefinitelivedIntangibleAssetsAcquired', window );">Assets Acquired - indefinite-lived intangible assets</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment', window );">Net carrying amount - indefinite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,735<span></span>
</td>
<td class="nump">8,717<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems', window );"><strong>Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross costs - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">127,693<span></span>
</td>
<td class="nump">166,328<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Assets Acquired - finite-lived intangible assets</a></td>
<td class="nump">622<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(104,980)<span></span>
</td>
<td class="num">(116,810)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net carrying amount - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,713<span></span>
</td>
<td class="nump">$ 50,140<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted Average Remaining Lives (Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">4 years 7 months 6 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trademarks and trade names</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems', window );"><strong>Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross costs - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 128,981<span></span>
</td>
<td class="nump">$ 160,674<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Assets Acquired - finite-lived intangible assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(47,963)<span></span>
</td>
<td class="num">(55,948)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net carrying amount - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 81,018<span></span>
</td>
<td class="nump">$ 104,726<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted Average Remaining Lives (Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">22 years<span></span>
</td>
<td class="text">20 years 7 months 6 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems', window );"><strong>Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Gross costs - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,128<span></span>
</td>
<td class="nump">$ 86,815<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Assets Acquired - finite-lived intangible assets</a></td>
<td class="nump">$ 99<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14,374)<span></span>
</td>
<td class="num">(47,920)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net carrying amount - finite lived intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 754<span></span>
</td>
<td class="nump">$ 38,994<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife', window );">Weighted Average Remaining Lives (Years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 6 months<span></span>
</td>
<td class="text">2 years 9 months 18 days<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indefinite Lived Intangible Asset Net Cost (After Impairment)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_IndefiniteLivedIntangibleAssetNetCostAfterImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_IndefiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indefinite lived Intangible asset Gross (before impairment).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_IndefiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>[Line Items] for Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table] [Table]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ScheduleofFiniteLivedandIndefiniteLivedIntangibleAssetsTableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -SubTopic 20<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-10<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 928<br> -SubTopic 340<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478859/928-340-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 926<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483154/926-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 805<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478072/944-805-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinitelivedIntangibleAssetsAcquired1</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefinitelivedIntangibleAssetsAcquired</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsGrossExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated amortization of intangible assets, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsGrossExcludingGoodwill</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherIntangibleAssetsMember</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Amortization Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Aggregate amortization expense</a></td>
<td class="nump">$ 8,500<span></span>
</td>
<td class="nump">$ 7,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract', window );"><strong>Estimated future amortization expense</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear', window );">Remainder of fiscal year 2026</a></td>
<td class="nump">6,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">Year ending November&#160;30, 2027</a></td>
<td class="nump">8,685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">Year ending November&#160;30, 2028</a></td>
<td class="nump">8,567<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">Year ending November&#160;30, 2029</a></td>
<td class="nump">8,380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">Year ending November&#160;30, 2030</a></td>
<td class="nump">$ 8,322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-18<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-24<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-12<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
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<tr>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -SubTopic 30<br> -Topic 350<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from Contracts with Customers - Components of Revenue (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">$ 1,455,649<span></span>
</td>
<td class="nump">$ 1,144,426<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">2,871,265<span></span>
</td>
<td class="nump">2,472,864<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingMember', window );">Investment banking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">1,014,955<span></span>
</td>
<td class="nump">725,661<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,018,284<span></span>
</td>
<td class="nump">729,510<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_CommissionsAndOtherFeesMember', window );">Commissions and other fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">361,073<span></span>
</td>
<td class="nump">287,965<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">367,604<span></span>
</td>
<td class="nump">288,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_AssetManagement1Member', window );">Asset management fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">6,899<span></span>
</td>
<td class="nump">45,808<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">67,362<span></span>
</td>
<td class="nump">85,408<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_RealEstateMember', window );">Real estate revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">2,246<span></span>
</td>
<td class="nump">11,081<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InternetConnectionAndBoadbandRevenueMember', window );">Internet connection and broadband revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">52,412<span></span>
</td>
<td class="nump">57,804<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductAndServiceOtherMember', window );">Other contracts with customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">18,064<span></span>
</td>
<td class="nump">16,107<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">117,398<span></span>
</td>
<td class="nump">117,245<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_PrincipalTransactionsRevenueMember', window );">Principal transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenues not from contracts with customers</a></td>
<td class="nump">487,498<span></span>
</td>
<td class="nump">407,230<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">487,498<span></span>
</td>
<td class="nump">407,230<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_StrategicAffiliatesRevenueMember', window );">Revenues from strategic affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenues not from contracts with customers</a></td>
<td class="nump">69,292<span></span>
</td>
<td class="nump">43,449<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InterestRevenueMember', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenues not from contracts with customers</a></td>
<td class="nump">813,119<span></span>
</td>
<td class="nump">845,171<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">813,119<span></span>
</td>
<td class="nump">845,171<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_OtherSourcesOfRevenueMiscellaneousMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomer', window );">Revenues not from contracts with customers</a></td>
<td class="nump">$ 45,707<span></span>
</td>
<td class="nump">$ 32,588<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueNotFromContractWithCustomer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue that is not accounted for under Topic 606.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueNotFromContractWithCustomer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=jef_InvestmentBankingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_InvestmentBankingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=jef_CommissionsAndOtherFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_CommissionsAndOtherFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_AssetManagement1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_AssetManagement1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_RealEstateMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">$ 1,455,649<span></span>
</td>
<td class="nump">$ 1,144,426<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember', window );">Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">1,376,028<span></span>
</td>
<td class="nump">1,013,626<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">79,621<span></span>
</td>
<td class="nump">130,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">Americas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">1,068,172<span></span>
</td>
<td class="nump">819,745<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">Americas | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">1,042,946<span></span>
</td>
<td class="nump">748,675<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AmericasMember', window );">Americas | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">25,226<span></span>
</td>
<td class="nump">71,070<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=jef_EuropeAndMiddleEastMember', window );">Europe and the Middle East</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">290,819<span></span>
</td>
<td class="nump">231,915<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=jef_EuropeAndMiddleEastMember', window );">Europe and the Middle East | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">237,296<span></span>
</td>
<td class="nump">173,121<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=jef_EuropeAndMiddleEastMember', window );">Europe and the Middle East | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">53,523<span></span>
</td>
<td class="nump">58,794<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember', window );">Asia-Pacific</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">96,658<span></span>
</td>
<td class="nump">92,766<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember', window );">Asia-Pacific | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">95,786<span></span>
</td>
<td class="nump">91,830<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember', window );">Asia-Pacific | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">872<span></span>
</td>
<td class="nump">936<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingAdvisoryMember', window );">Investment banking - Advisory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">527,128<span></span>
</td>
<td class="nump">397,780<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingAdvisoryMember', window );">Investment banking - Advisory | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">527,128<span></span>
</td>
<td class="nump">397,780<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingAdvisoryMember', window );">Investment banking - Advisory | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingUnderwritingMember', window );">Investment banking - Underwriting</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">487,827<span></span>
</td>
<td class="nump">327,881<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingUnderwritingMember', window );">Investment banking - Underwriting | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">487,827<span></span>
</td>
<td class="nump">327,881<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InvestmentBankingUnderwritingMember', window );">Investment banking - Underwriting | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_EquitiesMember', window );">Equities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">359,381<span></span>
</td>
<td class="nump">286,050<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_EquitiesMember', window );">Equities | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">359,381<span></span>
</td>
<td class="nump">286,050<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_EquitiesMember', window );">Equities | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_FixedIncomeServicesMember', window );">Fixed income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">1,692<span></span>
</td>
<td class="nump">1,915<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_FixedIncomeServicesMember', window );">Fixed income | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">1,692<span></span>
</td>
<td class="nump">1,915<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_FixedIncomeServicesMember', window );">Fixed income | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_AssetManagementServicesMember', window );">Asset management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">6,899<span></span>
</td>
<td class="nump">45,808<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_AssetManagementServicesMember', window );">Asset management | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_AssetManagementServicesMember', window );">Asset management | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">6,899<span></span>
</td>
<td class="nump">45,808<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_OtherInvestments1Member', window );">Other investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">72,722<span></span>
</td>
<td class="nump">84,992<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_OtherInvestments1Member', window );">Other investments | Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_OtherInvestments1Member', window );">Other investments | Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">$ 72,722<span></span>
</td>
<td class="nump">$ 84,992<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AmericasMember</td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_InvestmentBankingAdvisoryMember</td>
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<td></td>
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<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=jef_InvestmentBankingUnderwritingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_InvestmentBankingUnderwritingMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_FixedIncomeServicesMember</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_AssetManagementServicesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_OtherInvestments1Member</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues from Contracts with Customers - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ContractWithCustomerPerformanceObligationSatisfied', window );">Revenue related to performance obligations satisfied</a></td>
<td class="nump">$ 10.9<span></span>
</td>
<td class="nump">$ 58.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod', window );">Revenue associated with distribution services, a portion of which related to prior periods</a></td>
<td class="nump">7.8<span></span>
</td>
<td class="nump">7.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Deferred revenue</a></td>
<td class="nump">69.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Revenue recognized</a></td>
<td class="num">(46.0)<span></span>
</td>
<td class="num">(27.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerAssetNet', window );">Receivables related to revenue from contracts with customers</a></td>
<td class="nump">353.9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">396.8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNet', window );">Capitalized contract cost</a></td>
<td class="nump">5.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAmortization', window );">Expenses to fulfill a contract</a></td>
<td class="num">$ (2.0)<span></span>
</td>
<td class="num">$ (0.9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ContractWithCustomerPerformanceObligationSatisfied">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contract With Customer, Performance Obligation Satisfied</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ContractWithCustomerPerformanceObligationSatisfied</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 340<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479483/340-40-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 340<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479483/340-40-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerAssetNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerAssetNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479837/606-10-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Compensation Plans - Narrative (Details)<br> shares in Millions</strong></div></th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Stock options, outstanding (in shares)</a></td>
<td class="nump">5.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards', window );">Potential maximum increase to common shares outstanding from outstanding awards (in shares)</a></td>
<td class="nump">21.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_RestrictedStockWithFutureServiceRequiredMember', window );">Restricted stock with future service required</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber', window );">Non option equity, outstanding (in shares)</a></td>
<td class="nump">2.1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_RestrictedStockUnitsWithFutureServiceRequiredMember', window );">Restricted stock units with future service required</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber', window );">Non option equity, outstanding (in shares)</a></td>
<td class="nump">6.4<span></span>
</td>
</tr>
<tr class="rh">
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber', window );">Non option equity, outstanding (in shares)</a></td>
<td class="nump">10.3<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Potential Maximum Increase To Common Shares Outstanding From Outstanding Awards</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of equity instruments other than options outstanding, including both vested and non-vested instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
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<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=jef_RestrictedStockUnitsWithFutureServiceRequiredMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Compensation Plans - Nonvested Restricted Stock Units and Performance Based Units Activity (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2025 </div>
<div>USD ($)</div>
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<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue', window );">Grant date fair value</a></td>
<td class="nump">$ 14.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period (in years)</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue', window );">Grant date fair value</a></td>
<td class="nump">$ 14.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1', window );">Service period (in years)</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel', window );">Target level of ROTE</a></td>
<td class="nump">10.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel', window );">Target level of ROTE</a></td>
<td class="nump">7.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel', window );">ROTE threshold level</a></td>
<td class="nump">7.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_PerformanceSharesMember', window );">Performance Shares | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel', window );">Target level of ROTE</a></td>
<td class="nump">15.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits', window );">Percentage of target PSUs</a></td>
<td class="nump">150.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other than Options, Granted In Period, Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement By Share-Based Payment Award, Percentage Of Target Performance Stock Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement By Share-Based Payment Award, Return On Tangible Equity, Target Level</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share-Based Compensation Arrangement By Share-Based Payment Award, Return On Tangible Equity, Threshold Level</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(v)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 4: 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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Compensation Plans - Compensation Cost (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 191.1<span></span>
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<td class="nump">$ 158.1<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation costs</a></td>
<td class="nump">7.8<span></span>
</td>
<td class="nump">7.4<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_RestrictedCashAwardsMember', window );">Restricted cash awards</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation costs</a></td>
<td class="nump">132.6<span></span>
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<td class="nump">115.1<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_RestrictedStockandRestrictedStockUnitsMember', window );">Restricted stock and RSUs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation costs</a></td>
<td class="nump">$ 50.7<span></span>
</td>
<td class="nump">$ 35.6<span></span>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Compensation Plans - Remaining Unamortized Amounts (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted Average Vesting Period (in Years)</a></td>
<td class="text"> <span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_NonvestedShareAwardsMember', window );">Non-vested share-based awards</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Remaining Unamortized Amounts</a></td>
<td class="nump">$ 225.9<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted Average Vesting Period (in Years)</a></td>
<td class="text">3 years 4 months 24 days<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_RestrictedCashAwardsMember', window );">Restricted cash awards</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Remaining Unamortized Amounts</a></td>
<td class="nump">$ 1,229.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted Average Vesting Period (in Years)</a></td>
<td class="text">3 years<span></span>
</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Borrowings - Short-Term Borrowings (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 1,917,492<span></span>
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<td class="nump">$ 1,767,206<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableToBanksMember', window );">Bank loans and other credit facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term debt</a></td>
<td class="nump">768,904<span></span>
</td>
<td class="nump">568,418<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtTypeAxis=jef_FixedRateCallableNoteMember', window );">Fixed rate callable note</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtLineItems', window );"><strong>Short-term Debt [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term debt</a></td>
<td class="nump">$ 1,148,588<span></span>
</td>
<td class="nump">$ 1,198,788<span></span>
</td>
</tr>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermDebtWeightedAverageInterestRate', window );">Interest rate on short-term borrowings outstanding</a></td>
<td class="nump">4.94%<span></span>
</td>
<td class="nump">4.92%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet', window );">Increase of long-term debt</a></td>
<td class="nump">$ 1,330,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">17,229,419<span></span>
</td>
<td class="nump">$ 15,895,891<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember', window );">Discontinued Operations, Held-for-Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings', window );">Borrowings</a></td>
<td class="nump">51,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_StructuredNotesMember', window );">Structured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Net proceeds from long term debt</a></td>
<td class="nump">52,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">14,128,556<span></span>
</td>
<td class="nump">12,719,797<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Net proceeds from long term debt</a></td>
<td class="nump">1,630,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebt', window );">Net repayments</a></td>
<td class="nump">188,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">695,164<span></span>
</td>
<td class="nump">792,484<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">2,405,699<span></span>
</td>
<td class="nump">$ 2,383,610<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Net proceeds from long term debt</a></td>
<td class="nump">42,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=jef_ForeignCurrencyBorrowingMember', window );">Foreign Currency Borrowing | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConversionGainsAndLossesOnForeignInvestments', window );">Currency losses on foreign currency borrowings</a></td>
<td class="nump">$ 74,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assume, Borrowings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeBorrowings</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents gains or losses resulting from transactions conducted in foreign currencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482014/830-20-35-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConversionGainsAndLossesOnForeignInvestments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net increase or decrease in the carrying amount of the debt instrument for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermDebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of short-term debt outstanding calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-7<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermDebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsHeldforsaleMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=jef_StructuredNotesMember</td>
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<tr>
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<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
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<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=jef_ForeignCurrencyBorrowingMember</td>
</tr>
<tr>
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<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>117
<FILENAME>R104.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Borrowings - Maturities of Long-Term Debt (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total</a></td>
<td class="nump">$ 17,229,419<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,895,891<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">$ 3,686,758<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,734,843<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Weighted-average interest rate</a></td>
<td class="nump">5.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.11%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Gains (losses) recognized in interest expense on fair value hedge</a></td>
<td class="num">$ (9,795)<span></span>
</td>
<td class="num">$ (12,319)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByLiabilityClassAxis=us-gaap_LongTermDebtMember', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Gains (losses) recognized in interest expense on fair value hedge</a></td>
<td class="num">(10,916)<span></span>
</td>
<td class="num">$ (6,691)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=jef_FairValueInputsLevel2AndLevel3Member', window );">Fair value, inputs, level 2 and level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">17,384,685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,122,970<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total</a></td>
<td class="nump">14,128,556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,719,797<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term debt gross</a></td>
<td class="nump">2,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,680,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt | Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Gains (losses) recognized in interest expense on fair value hedge</a></td>
<td class="nump">$ 131,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 142,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Interest rate range</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Interest rate range</a></td>
<td class="nump">7.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total</a></td>
<td class="nump">$ 695,164<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 792,484<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | Secured Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total</a></td>
<td class="nump">703,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">803,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total</a></td>
<td class="nump">2,405,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,383,610<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_FixedRateDebtMember', window );">Fixed rate | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">925,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">869,461<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2027</a></td>
<td class="nump">1,118,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,117,106<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2028</a></td>
<td class="nump">995,065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,029,501<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2029</a></td>
<td class="nump">597,501<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">586,495<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2030</a></td>
<td class="nump">1,051,878<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,063,637<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LongTermDebtMaturityYearFiveAndThereafter', window );">2031 and Later</a></td>
<td class="nump">6,225,104<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,782,178<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_FixedRateDebtMember', window );">Fixed rate | Unsecured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2029</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,937<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2030</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,416<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LongTermDebtMaturityYearFiveAndThereafter', window );">2031 and Later</a></td>
<td class="nump">641,706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">633,372<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_FixedRateDebtMember', window );">Fixed rate | Secured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">112,725<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">166,414<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2027</a></td>
<td class="nump">653,483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">630,114<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2028</a></td>
<td class="nump">758,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">746,556<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2029</a></td>
<td class="nump">230,994<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">191,068<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_VariableRateDebtMember', window );">Variable rate | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">46,087<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45,235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2029</a></td>
<td class="nump">1,313<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,312<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LongTermDebtMaturityYearFiveAndThereafter', window );">2031 and Later</a></td>
<td class="nump">71,928<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71,924<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_VariableRateDebtMember', window );">Variable rate | Unsecured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2027</a></td>
<td class="nump">53,458<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53,759<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_VariableRateDebtMember', window );">Variable rate | Secured Debt | Subsidiaries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2027</a></td>
<td class="nump">124,559<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">124,458<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2028</a></td>
<td class="nump">525,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=jef_StructuredNotesMember', window );">Structured Notes | Unsecured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">69,176<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">102,743<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2027</a></td>
<td class="nump">96,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">94,777<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2028</a></td>
<td class="nump">152,160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176,009<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2029</a></td>
<td class="nump">138,890<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">178,956<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2030</a></td>
<td class="nump">431,876<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">443,825<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LongTermDebtMaturityYearFiveAndThereafter', window );">2031 and Later</a></td>
<td class="nump">2,206,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,156,638<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">$ 3,686,758<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,734,843<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LongTermDebtMaturityYearFiveAndThereafter">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Long-Term Debt, Maturity, Year Five And Thereafter</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LongTermDebtMaturityYearFiveAndThereafter</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average effective interest rate during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting 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-Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 182<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -SubTopic 10<br> -Topic 825<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
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<td>us-gaap_</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=jef_FixedRateDebtMember</td>
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<td><strong> Balance Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=jef_VariableRateDebtMember</td>
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<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=jef_StructuredNotesMember</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>118
<FILENAME>R105.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<title></title>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Total Equity - Narrative (Details)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Apr. 27, 2023 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>May 31, 2026 </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Feb. 28, 2025 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Nov. 30, 2025 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2026 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 19, 2025 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Stock repurchased (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock repurchased | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 174.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share price (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 58.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation', window );">Shares withheld for tax withholding obligation (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Shares withheld for tax withholding obligation | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred shares, authorized (in shares)</a></td>
<td class="nump">70,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred shares, par value (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred stock, liquidation preference per share (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 17,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockConvertibleConversionRatio', window );">Convertible preferred stock converted</a></td>
<td class="nump">500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PreferredStockConvertibleConversionPeriod', window );">Conversion period</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio', window );">Exchange agreement, voting common stock to preferred stock ratio</a></td>
<td class="nump">500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExchangeAgreementNumberOfPreferredStockMaximum', window );">Preferred stock, maximum shares (in shares)</a></td>
<td class="nump">55,125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged', window );">Exchange agreement, payment per share of voting common stock exchanged (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 1.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ExchangeAgreementNonVotingPreferredStockToCommonStockRatio', window );">Exchange agreement, payment per share of non-voting preferred stock exchanged (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends per common share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStock', window );">Dividends - preferred shares | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.0<span></span>
</td>
<td class="nump">$ 11.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=jef_OpenMarketMember', window );">Open Market</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Stock repurchased (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock repurchased | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 143.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember', window );">Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends per common share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Share repurchase program, remaining authorized, amount | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember', window );">Related Party | Sumitomo Mitsui Banking Corporation Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember', window );">Sumitomo Mitsui Banking Corporation Agreement | Related Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommonStockAsConvertedOwnershipPercentage', window );">Common stock, as-converted basis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage', window );">Common stock, fully diluted, as-converted basis</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Callable preferred shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember', window );">Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities', window );">Callable preferred shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=jef_VotingCommonStockMember', window );">Voting Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">565,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common shares, par value (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">204,422,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">206,296,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TemporaryEquityLineItems', window );"><strong>Purchase Requirement [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred shares, authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred shares, par value (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred shares, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred shares, outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CommonStockAsConvertedOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Common Stock, As Converted, Ownership Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CommonStockAsConvertedOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Common Stock, Fully Diluted, As Converted, Ownership Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CommonStockFullyDilutedAsConvertedOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExchangeAgreementNonVotingPreferredStockToCommonStockRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exchange Agreement, Non-Voting Preferred Stock To Common Stock Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExchangeAgreementNonVotingPreferredStockToCommonStockRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExchangeAgreementNumberOfPreferredStockMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exchange Agreement, Number Of Preferred Stock, Maximum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExchangeAgreementNumberOfPreferredStockMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exchange Agreement, Payment Per Share Of Voting Common Stock Exchanged</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Exchange Agreement, Voting Common Stock To Preferred Stock Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ExchangeAgreementVotingCommonStockToPreferredStockRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_PreferredStockConvertibleConversionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Preferred Stock, Convertible, Conversion Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_PreferredStockConvertibleConversionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -SubTopic 405<br> -Topic 942<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockConvertibleConversionRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of common shares issuable upon conversion for each share of preferred stock to be converted.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockConvertibleConversionRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-4<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period as a result of the conversion of convertible securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TemporaryEquityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=jef_OpenMarketMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=jef_OpenMarketMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_SumitomoMitsuiBankingCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_SumitomoMitsuiBankingCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=jef_VotingCommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=jef_VotingCommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</html>
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<head>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Total Equity - Earnings Per Share Computation (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NumeratorForEarningsPerShareAbstract', window );"><strong>Numerator for earnings per common share from continuing operations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Net earnings from continuing operations</a></td>
<td class="nump">$ 159,346<span></span>
</td>
<td class="nump">$ 136,849<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity', window );">Less: Net losses attributable to noncontrolling interests</a></td>
<td class="num">(15,858)<span></span>
</td>
<td class="num">(6,983)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic', window );">Allocation of earnings to participating securities</a></td>
<td class="num">(19,504)<span></span>
</td>
<td class="num">(16,039)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic', window );">Net earnings from continuing operations attributable to common shareholders for basic earnings per share</a></td>
<td class="nump">155,700<span></span>
</td>
<td class="nump">127,793<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted', window );">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share</a></td>
<td class="nump">$ 155,700<span></span>
</td>
<td class="nump">$ 127,793<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DenominatorForEarningsLossPerShareAbstract', window );"><strong>Denominator for earnings per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_WeightedAverageCommonSharesOutstanding', window );">Weighted average common shares outstanding (in shares)</a></td>
<td class="nump">206,093<span></span>
</td>
<td class="nump">206,046<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average basic common shares (in shares)</a></td>
<td class="nump">215,707<span></span>
</td>
<td class="nump">214,536<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average diluted common shares (in shares)</a></td>
<td class="nump">223,270<span></span>
</td>
<td class="nump">222,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="nump">$ 0.72<span></span>
</td>
<td class="nump">$ 0.60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="nump">$ 0.70<span></span>
</td>
<td class="nump">$ 0.57<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights', window );">Weighted average shares of participating securities (in shares)</a></td>
<td class="nump">27,600<span></span>
</td>
<td class="nump">27,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding', window );">Percent of weighted average common shares outstanding</a></td>
<td class="nump">12.30%<span></span>
</td>
<td class="nump">13.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_RestrictedStockWithFutureServiceRequiredMember', window );">Restricted stock with future service required</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DenominatorForEarningsLossPerShareAbstract', window );"><strong>Denominator for earnings per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesRestrictedStock', window );">Weighted average shares of restricted stock outstanding with future service required (in shares)</a></td>
<td class="num">(2,147)<span></span>
</td>
<td class="num">(2,200)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember', window );">Restricted stock units with no future service required</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DenominatorForEarningsLossPerShareAbstract', window );"><strong>Denominator for earnings per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_WeightedAverageNumberOfSharesRestrictedStockUnits', window );">Weighted average RSUs outstanding with no future service required (in shares)</a></td>
<td class="nump">11,761<span></span>
</td>
<td class="nump">10,690<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Stock options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DenominatorForEarningsLossPerShareAbstract', window );"><strong>Denominator for earnings per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive effect of share-based payment arrangements (in shares)</a></td>
<td class="nump">5,152<span></span>
</td>
<td class="nump">5,287<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Restricted Stock Units (RSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_DenominatorForEarningsLossPerShareAbstract', window );"><strong>Denominator for earnings per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Dilutive effect of share-based payment arrangements (in shares)</a></td>
<td class="nump">2,411<span></span>
</td>
<td class="nump">2,625<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Antidilutive Securities Excluded From Computation Of Earnings Per Share, Percent Of Weighted Average Common Shares Outstanding</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_DenominatorForEarningsLossPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Denominator For Earnings Loss Per Share [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_DenominatorForEarningsLossPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NumeratorForEarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Numerator For Earnings Per Share [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NumeratorForEarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_WeightedAverageCommonSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted Average Common Shares Outstanding</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_WeightedAverageCommonSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_WeightedAverageNumberOfSharesRestrictedStockUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted Average Number Of Shares, Restricted Stock Units</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_WeightedAverageNumberOfSharesRestrictedStockUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
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https://asc.fasb.org/1943274/2147482810/280-10-50-31<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 68B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-68B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480454/718-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-22<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-23<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-28A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-40<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481679/480-10-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 65<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-65<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 66<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-66<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesRestrictedStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesRestrictedStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=jef_RestrictedStockWithFutureServiceRequiredMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=jef_RestrictedStockWithFutureServiceRequiredMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=jef_RestrictedStockUnitsWithNoFutureServiceRequiredMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>120
<FILENAME>R107.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Total Equity - Dividends (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Dividends per common share (in dollars per share)</a></td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common stock, dividends, cash paid (in dollars per share)</a></td>
<td class="nump">$ 0.40<span></span>
</td>
<td class="nump">$ 0.40<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>121
<FILENAME>R108.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Total Equity - Summary of Accumulated Other Comprehensive Income (Loss), Net of Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total accumulated other comprehensive loss, net of tax</a></td>
<td class="nump">$ 10,661,728<span></span>
</td>
<td class="nump">$ 10,642,203<span></span>
</td>
<td class="nump">$ 10,268,439<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Total accumulated other comprehensive loss, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(315,023)<span></span>
</td>
<td class="num">(384,434)<span></span>
</td>
<td class="num">$ (408,072)<span></span>
</td>
<td class="num">$ (423,131)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Net unrealized losses on available-for-sale securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(1,212)<span></span>
</td>
<td class="num">(1,796)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Net currency translation adjustments and other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(136,256)<span></span>
</td>
<td class="num">(145,280)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember', window );">Net unrealized losses related to instrument-specific credit risk</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total accumulated other comprehensive loss, net of tax</a></td>
<td class="num">(141,040)<span></span>
</td>
<td class="num">(200,688)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Net minimum pension liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total accumulated other comprehensive loss, net of tax</a></td>
<td class="num">$ (36,515)<span></span>
</td>
<td class="num">$ (36,670)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Total Equity - Accumulated Other Comprehensive Income (Loss) Reclassifications (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Feb. 29, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 2,871,265<span></span>
</td>
<td class="nump">$ 2,472,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="num">(1,085,890)<span></span>
</td>
<td class="num">(841,127)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">159,346<span></span>
</td>
<td class="nump">136,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) expense</a></td>
<td class="num">(52,870)<span></span>
</td>
<td class="num">(14,216)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_PrincipalTransactionsRevenueMember', window );">Principal transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">487,498<span></span>
</td>
<td class="nump">407,230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Amount Reclassified from Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net earnings</a></td>
<td class="nump">3,152<span></span>
</td>
<td class="nump">1,779<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Net unrealized gains on instrument-specific credit risk at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) expense</a></td>
<td class="num">(1,100)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (900)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Net unrealized gains on instrument-specific credit risk at fair value | Principal transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">3,307<span></span>
</td>
<td class="nump">2,538<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of defined benefit pension plan actuarial losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems', window );"><strong>Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="num">$ (155)<span></span>
</td>
<td class="num">(759)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax (benefit) expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Income Taxes - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 240.0<span></span>
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<td class="nump">$ 241.6<span></span>
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<td class="nump">184.6<span></span>
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<td class="nump">177.9<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate', window );">Unrecognized tax benefits</a></td>
<td class="nump">$ 189.5<span></span>
</td>
<td class="nump">$ 190.9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrecognized tax benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 217<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482525/740-10-45-10B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense accrued for an underpayment of income taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 217<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes - Schedule of Provision for Income Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">$ 52,870<span></span>
</td>
<td class="nump">$ 14,216<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="nump">24.90%<span></span>
</td>
<td class="nump">9.40%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>125
<FILENAME>R112.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">$ 12,233.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">2027</a></td>
<td class="nump">1,884.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondAndThirdYear', window );">2028 and 2029</a></td>
<td class="nump">1,364.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInFourthAndFifthYear', window );">2030 and 2031</a></td>
<td class="nump">137.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueAfterFifthYear', window );">2032 and Later</a></td>
<td class="nump">149.2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">$ 15,769.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_ReposObligationSettlementPeriod', window );">Repurchase obligation settlement period</a></td>
<td class="text">3 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_EquityCommitmentsMember', window );">Equity commitments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">$ 14.1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">2027</a></td>
<td class="nump">115.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondAndThirdYear', window );">2028 and 2029</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInFourthAndFifthYear', window );">2030 and 2031</a></td>
<td class="nump">0.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueAfterFifthYear', window );">2032 and Later</a></td>
<td class="nump">123.9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">253.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_LoanCommitmentsMember', window );">Loan commitments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">85.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">2027</a></td>
<td class="nump">252.5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondAndThirdYear', window );">2028 and 2029</a></td>
<td class="nump">88.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInFourthAndFifthYear', window );">2030 and 2031</a></td>
<td class="nump">137.7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueAfterFifthYear', window );">2032 and Later</a></td>
<td class="nump">8.8<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">572.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoanPurchaseCommitmentsMember', window );">Loan purchase commitments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">3,607.5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">2027</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondAndThirdYear', window );">2028 and 2029</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInFourthAndFifthYear', window );">2030 and 2031</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueAfterFifthYear', window );">2032 and Later</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">3,607.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_ForwardStartingReverseReposMember', window );">Forward starting reverse repos</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">4,970.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">2027</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondAndThirdYear', window );">2028 and 2029</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInFourthAndFifthYear', window );">2030 and 2031</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueAfterFifthYear', window );">2032 and Later</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">4,970.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_ForwardStartingReposMember', window );">Forward starting repos</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">3,421.7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">2027</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondAndThirdYear', window );">2028 and 2029</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInFourthAndFifthYear', window );">2030 and 2031</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueAfterFifthYear', window );">2032 and Later</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">3,421.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_OtherCommitmentsMember', window );">Other unfunded commitments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">134.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInNextTwelveMonths', window );">2027</a></td>
<td class="nump">1,516.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInSecondAndThirdYear', window );">2028 and 2029</a></td>
<td class="nump">1,276.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueInFourthAndFifthYear', window );">2030 and 2031</a></td>
<td class="nump">0.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligationDueAfterFifthYear', window );">2032 and Later</a></td>
<td class="nump">16.5<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">2,943.3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=jef_BackToBackCommittedSalesContractsMember', window );">Back-to-back committed sales contracts</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_CommitmentsAndGuaranteeObligationsLineItems', window );"><strong>Commitments And Guarantee Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractualObligation', window );">Maximum Payout</a></td>
<td class="nump">$ 3,290.0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_CommitmentsAndGuaranteeObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commitments and guarantee obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_CommitmentsAndGuaranteeObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_ReposObligationSettlementPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Repos Obligation Settlement Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_ReposObligationSettlementPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationDueAfterFifthYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligationDueAfterFifthYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationDueInFourthAndFifthYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligationDueInFourthAndFifthYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationDueInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligationDueInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationDueInSecondAndThirdYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation to be paid in second and third fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligationDueInSecondAndThirdYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contractual obligation to be paid in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_EquityCommitmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_EquityCommitmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_LoanCommitmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_LoanCommitmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_LoanPurchaseCommitmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_LoanPurchaseCommitmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_ForwardStartingReverseReposMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_ForwardStartingReverseReposMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_ForwardStartingReposMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_ForwardStartingReposMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_OtherCommitmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_OtherCommitmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=jef_BackToBackCommittedSalesContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=jef_BackToBackCommittedSalesContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteeObligationsMaximumExposureFairValue', window );">Fair value of derivative contracts approximated deemed to meet the definition of a guarantee</a></td>
<td class="num">$ (635.0)<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_StandbyLettersOfCreditMember', window );">Standby Letters of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_StandbyLettersOfCreditCommitments', window );">Letters of credit commitments</a></td>
<td class="nump">$ 345.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_StandbyLettersOfCreditMember', window );">Standby Letters of Credit | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_StandbyLettersOfCreditExpirationPeriod', window );">Letters of credit commitments expiration period</a></td>
<td class="text">1 year<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_HomeFedLLCMember', window );">HomeFed LLC</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding', window );">Aggregate amount of infrastructure improvement bonds, outstanding</a></td>
<td class="nump">$ 74.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=jef_OutstandingLoanCommitmentsToClientsMember', window );">Outstanding Loan Commitments to Clients</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LoanCommitmentsOutstanding', window );">Loan commitments outstanding to clients</a></td>
<td class="nump">319.2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember', window );">Outstanding Loan Commitments to Strategic Affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_LoanCommitmentsOutstanding', window );">Loan commitments outstanding to clients</a></td>
<td class="nump">3.4<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesCapitalPartnersLlcMember', window );">Jefferies Capital Partners LLC</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Outstanding equity commitments</a></td>
<td class="nump">9.7<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_StrategicAffiliatesMember', window );">Strategic Affiliates</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Outstanding equity commitments</a></td>
<td class="nump">192.9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_InvestmentsOtherMember', window );">Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_EquityCommitments', window );">Outstanding equity commitments</a></td>
<td class="nump">$ 35.7<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate Amount Of Infrastructure Improvement Bonds Outstanding</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_AggregateAmountOfInfrastructureImprovementBondsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_EquityCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Committed equity capitalization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_EquityCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_GuaranteeObligationsMaximumExposureFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Guarantee obligations maximum exposure fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_GuaranteeObligationsMaximumExposureFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_LoanCommitmentsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loan commitments outstanding to clients.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_LoanCommitmentsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_StandbyLettersOfCreditCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Standby Letters Of Credit Commitments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_StandbyLettersOfCreditCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_StandbyLettersOfCreditExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Standby Letters Of Credit Expiration Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_StandbyLettersOfCreditExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 275<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482861/275-10-50-9<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 720<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483359/720-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 27<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482395/460-10-55-27<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-9<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_StandbyLettersOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=us-gaap_StandbyLettersOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=jef_HomeFedLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_HomeFedLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAxis=jef_OutstandingLoanCommitmentsToClientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAxis=jef_OutstandingLoanCommitmentsToClientsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAxis=jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAxis=jef_OutstandingLoanCommitmentsToStrategicAffiliatesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesCapitalPartnersLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_JefferiesCapitalPartnersLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_StrategicAffiliatesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_StrategicAffiliatesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_InvestmentsOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=jef_InvestmentsOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>127
<FILENAME>R114.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
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</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commitments, Contingencies and Guarantees - Guarantees (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsByNatureAxis=jef_DerivativeContractsNonCreditRelatedMember', window );">Derivative contracts&#8212;non-credit related</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">$ 8,221.6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueYearOne', window );">2027</a></td>
<td class="nump">15,704.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueYearTwoAndThree', window );">2028 and 2029</a></td>
<td class="nump">13,773.3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueYearFourAndFive', window );">2030 and 2031</a></td>
<td class="nump">1,459.0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsMaximumExposure', window );">Notional/ Maximum Payout</a></td>
<td class="nump">39,158.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_DerivativeMember', window );">Total derivative contracts</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear', window );">2026</a></td>
<td class="nump">8,221.6<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueYearOne', window );">2027</a></td>
<td class="nump">15,704.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueYearTwoAndThree', window );">2028 and 2029</a></td>
<td class="nump">13,773.3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_GuaranteesExpectedToBeDueYearFourAndFive', window );">2030 and 2031</a></td>
<td class="nump">1,459.0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsMaximumExposure', window );">Notional/ Maximum Payout</a></td>
<td class="nump">$ 39,158.8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Guarantees Expected To Be Due, Remainder Of Fiscal Year</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_GuaranteesExpectedToBeDueRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_GuaranteesExpectedToBeDueYearFourAndFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Guarantees Expected To Be Due, Year Four And Five</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_GuaranteesExpectedToBeDueYearFourAndFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_GuaranteesExpectedToBeDueYearOne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Guarantees Expected To Be Due, Year One</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_GuaranteesExpectedToBeDueYearOne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_GuaranteesExpectedToBeDueYearTwoAndThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Guarantees Expected To Be Due, Year Two And Three</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_GuaranteesExpectedToBeDueYearTwoAndThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsMaximumExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsMaximumExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsByNatureAxis=jef_DerivativeContractsNonCreditRelatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsByNatureAxis=jef_DerivativeContractsNonCreditRelatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_DerivativeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_DerivativeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>128
<FILENAME>R115.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Regulatory Requirements - Net Capital and Excess Net Capital (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_JefferiesLLCMember', window );">Jefferies LLC</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_NetCapital', window );">Net Capital</a></td>
<td class="nump">$ 1,448,011<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_AlternativeExcessNetCapital', window );">Excess Net Capital</a></td>
<td class="nump">1,277,695<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_JefferiesFinancialServicesInc.SECMember', window );">JFSI - SEC</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_NetCapital', window );">Net Capital</a></td>
<td class="nump">333,245<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_AlternativeExcessNetCapital', window );">Excess Net Capital</a></td>
<td class="nump">298,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_JefferiesFinancialServicesIncCFTCMember', window );">JFSI - CFTC</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_NetCapital', window );">Net Capital</a></td>
<td class="nump">333,245<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_AlternativeExcessNetCapital', window );">Excess Net Capital</a></td>
<td class="nump">300,126<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_JILMember', window );">JIL</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_NetCapital', window );">Net Capital</a></td>
<td class="nump">2,095,104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_AlternativeExcessNetCapital', window );">Excess Net Capital</a></td>
<td class="nump">1,045,119<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_JefferiesGmbHMember', window );">Jefferies GmbH</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_NetCapital', window );">Net Capital</a></td>
<td class="nump">386,316<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_AlternativeExcessNetCapital', window );">Excess Net Capital</a></td>
<td class="nump">$ 158,187<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NetCapitalRequirementsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Capital Requirements [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NetCapitalRequirementsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_AlternativeExcessNetCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net capital in excess of minimum required net capital, calculated under Alternative Standard.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_AlternativeExcessNetCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_NetCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net capital of broker-dealer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_NetCapital</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=jef_JefferiesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JefferiesLLCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=jef_JefferiesFinancialServicesInc.SECMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JefferiesFinancialServicesInc.SECMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JefferiesFinancialServicesIncCFTCMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=jef_JILMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JILMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=jef_JefferiesGmbHMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JefferiesGmbHMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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</div>
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</html>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Regulatory Requirements - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation', window );">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</a></td>
<td class="nump">$ 1,752,549<span></span>
</td>
<td class="nump">$ 917,697<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_JefferiesLLCMember', window );">Jefferies LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation', window );">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</a></td>
<td class="nump">1,020,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=jef_JefferiesIncMember', window );">Jefferies Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_NetCapitalRequirementsLineItems', window );"><strong>Net Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation', window );">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</a></td>
<td class="nump">$ 596,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_NetCapitalRequirementsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Capital Requirements [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_NetCapitalRequirementsLineItems</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash and securities deposited in a special reserve account for the exclusive benefit of customers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=jef_JefferiesLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JefferiesLLCMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=jef_JefferiesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</div>
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<DOCUMENT>
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<html>
<head>
<title></title>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Feb. 28, 2026 </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments</a></td>
<td class="nump">2<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments</a></td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
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<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>131
<FILENAME>R118.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting - Net Revenues, Expenses and Total Assets by Segment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 2,871,265<span></span>
</td>
<td class="nump">$ 2,472,864<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">854,135<span></span>
</td>
<td class="nump">879,845<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,017,130<span></span>
</td>
<td class="nump">1,593,019<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="nump">1,085,890<span></span>
</td>
<td class="nump">841,127<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FloorBrokerageExchangeAndClearanceFees', window );">Brokerage and clearing fees</a></td>
<td class="nump">133,132<span></span>
</td>
<td class="nump">109,436<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Technology and communications</a></td>
<td class="nump">159,858<span></span>
</td>
<td class="nump">139,475<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">75,422<span></span>
</td>
<td class="nump">72,291<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">29,920<span></span>
</td>
<td class="nump">41,568<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">1,804,914<span></span>
</td>
<td class="nump">1,441,954<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">212,216<span></span>
</td>
<td class="nump">151,065<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Total equity method pickup earnings (losses) recognized in Other revenues</a></td>
<td class="nump">24,500<span></span>
</td>
<td class="nump">7,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">56,865<span></span>
</td>
<td class="nump">30,988<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">2,057,300<span></span>
</td>
<td class="nump">1,625,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest income</a></td>
<td class="nump">813,100<span></span>
</td>
<td class="nump">845,100<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">2,870,400<span></span>
</td>
<td class="nump">2,470,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">854,100<span></span>
</td>
<td class="nump">879,800<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,016,300<span></span>
</td>
<td class="nump">1,590,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="nump">1,085,900<span></span>
</td>
<td class="nump">841,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FloorBrokerageExchangeAndClearanceFees', window );">Brokerage and clearing fees</a></td>
<td class="nump">133,100<span></span>
</td>
<td class="nump">109,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Technology and communications</a></td>
<td class="nump">159,800<span></span>
</td>
<td class="nump">139,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">75,500<span></span>
</td>
<td class="nump">72,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">29,900<span></span>
</td>
<td class="nump">41,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherItemAmount', window );">Other segment items</a></td>
<td class="nump">320,700<span></span>
</td>
<td class="nump">238,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">1,804,900<span></span>
</td>
<td class="nump">1,441,900<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">211,400<span></span>
</td>
<td class="nump">148,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember', window );">Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Total equity method pickup earnings (losses) recognized in Other revenues</a></td>
<td class="nump">20,300<span></span>
</td>
<td class="nump">4,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">33,500<span></span>
</td>
<td class="nump">9,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember', window );">Investment Banking and Capital Markets | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">1,801,400<span></span>
</td>
<td class="nump">1,403,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest income</a></td>
<td class="nump">770,100<span></span>
</td>
<td class="nump">802,600<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">2,571,500<span></span>
</td>
<td class="nump">2,206,300<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">775,500<span></span>
</td>
<td class="nump">807,300<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">1,796,000<span></span>
</td>
<td class="nump">1,399,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="nump">1,021,300<span></span>
</td>
<td class="nump">769,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FloorBrokerageExchangeAndClearanceFees', window );">Brokerage and clearing fees</a></td>
<td class="nump">121,800<span></span>
</td>
<td class="nump">100,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Technology and communications</a></td>
<td class="nump">142,500<span></span>
</td>
<td class="nump">127,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">70,300<span></span>
</td>
<td class="nump">58,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherItemAmount', window );">Other segment items</a></td>
<td class="nump">189,100<span></span>
</td>
<td class="nump">176,400<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">1,545,000<span></span>
</td>
<td class="nump">1,232,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">251,000<span></span>
</td>
<td class="nump">167,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">15,800<span></span>
</td>
<td class="nump">7,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Total equity method pickup earnings (losses) recognized in Other revenues</a></td>
<td class="nump">4,200<span></span>
</td>
<td class="nump">2,400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">23,400<span></span>
</td>
<td class="nump">21,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">255,900<span></span>
</td>
<td class="nump">221,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest income</a></td>
<td class="nump">43,000<span></span>
</td>
<td class="nump">42,500<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">298,900<span></span>
</td>
<td class="nump">264,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">78,600<span></span>
</td>
<td class="nump">72,500<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">220,300<span></span>
</td>
<td class="nump">191,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="nump">64,600<span></span>
</td>
<td class="nump">72,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FloorBrokerageExchangeAndClearanceFees', window );">Brokerage and clearing fees</a></td>
<td class="nump">11,300<span></span>
</td>
<td class="nump">9,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Technology and communications</a></td>
<td class="nump">17,300<span></span>
</td>
<td class="nump">11,900<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">5,200<span></span>
</td>
<td class="nump">13,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">29,900<span></span>
</td>
<td class="nump">41,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingOtherItemAmount', window );">Other segment items</a></td>
<td class="nump">131,600<span></span>
</td>
<td class="nump">61,600<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">259,900<span></span>
</td>
<td class="nump">209,900<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="num">(39,600)<span></span>
</td>
<td class="num">(18,200)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management | Operating Segments | Asset Management Fees and Investment Return</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">80,000<span></span>
</td>
<td class="nump">13,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management | Operating Segments | Other Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">$ 119,600<span></span>
</td>
<td class="nump">$ 31,500<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDevelopment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDevelopment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommunicationsAndInformationTechnology">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense in the period for communications and data processing expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommunicationsAndInformationTechnology</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-12<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FloorBrokerageExchangeAndClearanceFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FloorBrokerageExchangeAndClearanceFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) for proportionate share of equity method investee's income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total aggregate amount of all noninterest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestIncome</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingOtherItemAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 26C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 26B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingOtherItemAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=jef_AssetManagementFeesAndInvestmentReturnMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_AssetManagementFeesAndInvestmentReturnMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=jef_OtherInvestments1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=jef_OtherInvestments1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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<head>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting - Reconciliation of Reportable Segment Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenues for reportable segments</a></td>
<td class="nump">$ 1,455,649<span></span>
</td>
<td class="nump">$ 1,144,426<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,017,130<span></span>
</td>
<td class="nump">1,593,019<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">212,216<span></span>
</td>
<td class="nump">151,065<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,017,100<span></span>
</td>
<td class="nump">1,593,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Total revenues for reportable segments</a></td>
<td class="nump">2,016,300<span></span>
</td>
<td class="nump">1,590,700<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,016,300<span></span>
</td>
<td class="nump">1,590,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Total earnings for reportable segments</a></td>
<td class="nump">211,400<span></span>
</td>
<td class="nump">148,800<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings from continuing operations before income taxes</a></td>
<td class="nump">211,400<span></span>
</td>
<td class="nump">148,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember', window );">Segment Reconciling Items</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomerOther', window );">Other revenues not allocated to segments</a></td>
<td class="nump">800<span></span>
</td>
<td class="nump">2,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">Earnings not allocated to segments</a></td>
<td class="nump">$ 800<span></span>
</td>
<td class="nump">$ 2,300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br><br>Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueNotFromContractWithCustomerOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue that is not accounted for under Topic 606, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1)(e))<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueNotFromContractWithCustomerOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesNetOfInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Segment Reporting - Assets by Reportable Business Segment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 74,380,490<span></span>
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<td class="nump">$ 76,012,347<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_InvestmentBankingAndCapitalMarketsSegmentMember', window );">Investment Banking and Capital Markets</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">68,934,900<span></span>
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<td class="nump">70,335,500<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=jef_AssetManagementSegmentMember', window );">Asset Management</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems', window );"><strong>Revenues from External Customers and Long-Lived Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 5,445,600<span></span>
</td>
<td class="nump">$ 5,676,800<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting - Net Revenues by Geographic Region (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,017,100<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">1,405,800<span></span>
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<td class="nump">1,084,300<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">436,300<span></span>
</td>
<td class="nump">370,600<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember', window );">Asia-Pacific</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_EuropeMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_AsiaPacificMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_AsiaPacificMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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</div>
</body>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Related Party Transactions - Narrative (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Feb. 28, 2026 </div>
<div>USD ($) </div>
<div>directorAndOfficer</div>
</th>
<th class="th">
<div>Nov. 30, 2025 </div>
<div>USD ($) </div>
<div>directorAndOfficer</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">$ 3,468,545<span></span>
</td>
<td class="nump">$ 3,246,706<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Number of directors and officers with investments | directorAndOfficer</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and loans to related parties</a></td>
<td class="nump">$ 1,560,602<span></span>
</td>
<td class="nump">$ 1,496,125<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=jef_OfficersAndEmployeesMember', window );">Officers And Employees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">16,700<span></span>
</td>
<td class="nump">19,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_DirectorMember', window );">Director</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investments in and loans to related parties</a></td>
<td class="nump">$ 10,500<span></span>
</td>
<td class="nump">$ 10,400<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Transactions, Number Of Directors And Officers With Investments In And Advance To Affiliates, Subsidiaries, Associates, and Joint Ventures</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483326/850-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(k)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c)(2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c)(2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=jef_OfficersAndEmployeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=jef_OfficersAndEmployeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_DirectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_DirectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.26.1</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Related Party Transactions - Related Party Transactions (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Feb. 28, 2026</div></th>
<th class="th"><div>Feb. 28, 2025</div></th>
<th class="th"><div>Nov. 30, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 11,963,165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,043,889<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation', window );">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</a></td>
<td class="nump">1,752,549<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">917,697<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned, at fair value</a></td>
<td class="nump">28,079,458<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,722,739<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">7,675,862<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,295,161<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">7,784,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,449,107<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">3,762,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,310,143<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromCustomers', window );">Customers</a></td>
<td class="nump">3,984,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,439,921<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FeesInterestAndOther', window );">Fees, interest and other</a></td>
<td class="nump">761,369<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">806,324<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">3,468,545<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,246,706<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">74,380,490<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,012,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">14,459,138<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,320,152<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">2,690,387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,540,759<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Securities sold under agreements to repurchase</a></td>
<td class="nump">10,380,281<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,156,737<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PayablesAbstract', window );"><strong>Payables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">5,646,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,955,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">2,533,907<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,836,709<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">17,229,419<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,895,891<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">63,718,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,369,738<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">2,871,265<span></span>
</td>
<td class="nump">$ 2,472,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">854,135<span></span>
</td>
<td class="nump">879,845<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">2,017,130<span></span>
</td>
<td class="nump">1,593,019<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="nump">1,085,890<span></span>
</td>
<td class="nump">841,127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Technology and communications</a></td>
<td class="nump">159,858<span></span>
</td>
<td class="nump">139,475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">75,422<span></span>
</td>
<td class="nump">72,291<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expenses</a></td>
<td class="nump">121,640<span></span>
</td>
<td class="nump">86,558<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">1,804,914<span></span>
</td>
<td class="nump">1,441,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_PrincipalTransactionsRevenueMember', window );">Principal transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">487,498<span></span>
</td>
<td class="nump">407,230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_CommissionsAndOtherFeesMember', window );">Commissions and other fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">367,604<span></span>
</td>
<td class="nump">288,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=jef_InterestRevenueMember', window );">Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">813,119<span></span>
</td>
<td class="nump">845,171<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember', window );">Sumitomo Mitsui Banking Corporation Agreement | Related Party</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">398,415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">444,506<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation', window );">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</a></td>
<td class="nump">27,444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,975<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedAtFairValue', window );">Financial instruments owned, at fair value</a></td>
<td class="nump">6,312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">395<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">7,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,872<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">263,644<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">357,261<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">4,240<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,752<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesFromCustomers', window );">Customers</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_FeesInterestAndOther', window );">Fees, interest and other</a></td>
<td class="nump">6,514<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,438<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">9,267<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">723,302<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">853,608<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue', window );">Financial instruments sold, not yet purchased, at fair value</a></td>
<td class="nump">2,814<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,763<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">89,662<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">620<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase', window );">Securities sold under agreements to repurchase</a></td>
<td class="nump">562,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">638,581<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PayablesAbstract', window );"><strong>Payables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Brokers, dealers and clearing organizations</a></td>
<td class="nump">3,403<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">470<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">10,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,537<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">668,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 655,971<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">8,703<span></span>
</td>
<td class="nump">7,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseOperating', window );">Interest expense</a></td>
<td class="nump">6,948<span></span>
</td>
<td class="nump">10,871<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Net revenues</a></td>
<td class="nump">1,755<span></span>
</td>
<td class="num">(2,948)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Non-interest expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Compensation and benefits</a></td>
<td class="nump">1,243<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommunicationsAndInformationTechnology', window );">Technology and communications</a></td>
<td class="nump">1,024<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">9,575<span></span>
</td>
<td class="nump">4,688<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other expenses</a></td>
<td class="nump">1,090<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total non-interest expenses</a></td>
<td class="nump">12,932<span></span>
</td>
<td class="nump">4,692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember', window );">Sumitomo Mitsui Banking Corporation Agreement | Related Party | Revolving Credit Facility | Line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_jef_PayablesAbstract', window );"><strong>Payables:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Paydown on a credit facility</a></td>
<td class="nump">1,150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember', window );">Sumitomo Mitsui Banking Corporation Agreement | Related Party | Investment banking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">3,329<span></span>
</td>
<td class="nump">3,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember', window );">Sumitomo Mitsui Banking Corporation Agreement | Related Party | Principal transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">326<span></span>
</td>
<td class="num">(4,192)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember', window );">Sumitomo Mitsui Banking Corporation Agreement | Related Party | Commissions and other fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">523<span></span>
</td>
<td class="nump">649<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=jef_SumitomoMitsuiBankingCorporationMember', window );">Sumitomo Mitsui Banking Corporation Agreement | Related Party | Interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 4,525<span></span>
</td>
<td class="nump">$ 7,617<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_FeesInterestAndOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents accounts receivable from clients, counterparties and others, interest income receivable, dividend income receivable, fees receivable, and other receivables from suppliers, insurance companies and amounts due from third parties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_FeesInterestAndOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_jef_PayablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">jef_PayablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>jef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_PayablesToBrokerDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Rule 15c3-1<br> -Number 240<br> -Section 15c3-1<br> -Publisher SEC<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_PayablesToBrokerDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDevelopment">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDevelopment</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash and securities deposited in a special reserve account for the exclusive benefit of customers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense in the period for communications and data processing expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of obligations incurred from short sales.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense classified as operating.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseOperating</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total aggregate amount of all noninterest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481833/940-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesFromCustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 940<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/940-310/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesFromCustomers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesNetOfInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
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   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r1851": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "985",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2"
  }
 }
}
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    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="c-1" id="f-400">&lt;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"&gt;Note 1. Organization and Basis of Presentation&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;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"&gt;Organization&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:83.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Jefferies Financial Group Inc. is a U.S.-headquartered global&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;investment banking and capital markets firm. The accompanying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:104.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consolidated financial statements&lt;/span&gt;&lt;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"&gt; represent the accounts of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Jefferies Financial Group Inc. and subsidiaries (together, the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;&#x201c;Company,&#x201d; &#x201c;we&#x201d; or &#x201c;us&#x201d;). We, collectively with our consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;subsidiaries and through our affiliates, deliver a broad range of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;financial services across investment banking, capital markets&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and asset management.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;We operate in &lt;/span&gt;&lt;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"&gt;two&lt;/span&gt;&lt;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"&gt; reportable business segments: (1) Investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Banking and Capital Markets and (2) Asset Management. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Investment Banking and Capital Markets reportable business&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;segment includes our capital markets activities and our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;investment banking business, which provides underwriting and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;financial advisory services to our clients. We operate in the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Americas; Europe and the Middle East; and Asia-Pacific.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Investment Banking and Capital Markets also includes our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;corporate lending joint venture (&#x201c;Jefferies Finance LLC&#x201d; or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;&#x201c;Jefferies Finance&#x201d;), our commercial real estate joint venture&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;(&#x201c;Berkadia Commercial Holding LLC&#x201d; or &#x201c;Berkadia&#x201d;). The Asset&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Management reportable business segment provides alternative&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;investment management services to investors globally and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;generates investment income from capital invested in and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;managed by us or our affiliated asset managers, and includes&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;certain remaining businesses and assets of our legacy merchant&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;banking portfolio.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.1pt;width:612pt"&gt;&lt;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"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;The accompanying consolidated financial statements have been&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;prepared in accordance with U.S. generally accepted accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;principles (&#x201c;U.S. GAAP&#x201d;) and should be read in conjunction with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;our consolidated financial statements and notes thereto included&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;in our Annual Report on Form 10-K for the year ended &lt;/span&gt;&lt;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"&gt;November&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;30, 2025&lt;/span&gt;&lt;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"&gt;. Certain footnote disclosures included in our Annual&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Report on Form 10-K for the year ended &lt;/span&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;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"&gt; have&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;been condensed or omitted from the consolidated financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;statements as they are not required for interim reporting under&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;U.S. GAAP. The consolidated financial statements reflect all&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;adjustments of a normal, recurring nature that are, in the opinion&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;of management, necessary for the fair presentation of the results&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;for the interim period. The results presented in our consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;financial statements for interim periods are not necessarily&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;indicative of the results for the entire year.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;We have made a number of estimates and assumptions relating&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;to the reporting of assets and liabilities, the disclosure of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;contingent assets and liabilities and the reported amounts of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;revenues and expenses during the reporting period to prepare&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;these &lt;/span&gt;&lt;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"&gt;consolidated financial statements&lt;/span&gt;&lt;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"&gt; in conformity with U.S.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;GAAP. The most important of these estimates and assumptions&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:614.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;relate to fair value measurements, compensation and benefits,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;goodwill and intangible assets and the accounting for income&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;taxes. Although these and other estimates and assumptions are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;based on the best available information, actual results could be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;materially different from these estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Certain prior period amounts in our &lt;/span&gt;&lt;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"&gt;consolidated financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;statements&lt;/span&gt;&lt;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"&gt; and respective notes have been reclassified to be&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;consistent with the current period presentation. Such&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;reclassifications had no impact on net earnings, total assets,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:717.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;total liabilities, or stockholders&#x2019; equity.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;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"&gt;Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:83.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Our policy is to consolidate all entities that we control by&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;ownership of a majority of the outstanding voting stock. In&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:104.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;addition, we consolidate entities that meet the definition of a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;variable interest entity (&#x201c;VIE&#x201d;) for which we are the primary&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;beneficiary. The primary beneficiary is the party who has the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;power to direct the activities of a VIE that most significantly&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;impact the entity&#x2019;s economic performance and who has an&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;obligation to absorb losses of the entity or a right to receive&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;benefits from the entity that could potentially be significant to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;entity. For consolidated entities that are less than wholly-owned,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;the third-party&#x2019;s holding of equity interest is presented as&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Noncontrolling interests in our Consolidated Statements of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Financial Condition and Consolidated Statements of Changes in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Equity. The portion of net earnings attributable to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;noncontrolling interests is presented as Net earnings (losses)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;attributable to noncontrolling interests in our Consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Statements of Earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;In situations in which we have significant influence, but not&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;control, of an entity that does not qualify as a VIE, we apply either&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;the equity method of accounting or fair value accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;pursuant to the fair value option election under U.S. GAAP, with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;our portion of net earnings or gains and losses recorded in Other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;revenues or Principal transactions revenues, respectively. We&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;also have formed nonconsolidated investment vehicles with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;third-party investors that are typically organized as partnerships&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;or limited liability companies and are carried at fair value. We act&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;as general partner or managing member for these investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;vehicles and have generally provided the third-party investors&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;with termination or &#x201c;kick-out&#x201d; rights.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Intercompany accounts and transactions are eliminated in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consolidation.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
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    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="c-1" id="f-403">&lt;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"&gt;Basis of Presentation&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;The accompanying consolidated financial statements have been&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;prepared in accordance with U.S. generally accepted accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;principles (&#x201c;U.S. GAAP&#x201d;) and should be read in conjunction with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;our consolidated financial statements and notes thereto included&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;in our Annual Report on Form 10-K for the year ended &lt;/span&gt;&lt;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"&gt;November&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;30, 2025&lt;/span&gt;&lt;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"&gt;. Certain footnote disclosures included in our Annual&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Report on Form 10-K for the year ended &lt;/span&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;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"&gt; have&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;been condensed or omitted from the consolidated financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;statements as they are not required for interim reporting under&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;U.S. GAAP. The consolidated financial statements reflect all&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;adjustments of a normal, recurring nature that are, in the opinion&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;of management, necessary for the fair presentation of the results&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;for the interim period. The results presented in our consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;financial statements for interim periods are not necessarily&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;indicative of the results for the entire year.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;We have made a number of estimates and assumptions relating&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;to the reporting of assets and liabilities, the disclosure of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;contingent assets and liabilities and the reported amounts of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;revenues and expenses during the reporting period to prepare&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;these &lt;/span&gt;&lt;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"&gt;consolidated financial statements&lt;/span&gt;&lt;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"&gt; in conformity with U.S.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;GAAP. The most important of these estimates and assumptions&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:614.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;relate to fair value measurements, compensation and benefits,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;goodwill and intangible assets and the accounting for income&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;taxes. Although these and other estimates and assumptions are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;based on the best available information, actual results could be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;materially different from these estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:674.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Certain prior period amounts in our &lt;/span&gt;&lt;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"&gt;consolidated financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;statements&lt;/span&gt;&lt;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"&gt; and respective notes have been reclassified to be&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;consistent with the current period presentation. Such&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;reclassifications had no impact on net earnings, total assets,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:717.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;total liabilities, or stockholders&#x2019; equity.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock contextRef="c-1" id="f-404">&lt;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"&gt;Consolidation&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:83.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Our policy is to consolidate all entities that we control by&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;ownership of a majority of the outstanding voting stock. In&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:104.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;addition, we consolidate entities that meet the definition of a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;variable interest entity (&#x201c;VIE&#x201d;) for which we are the primary&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;beneficiary. The primary beneficiary is the party who has the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;power to direct the activities of a VIE that most significantly&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;impact the entity&#x2019;s economic performance and who has an&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;obligation to absorb losses of the entity or a right to receive&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;benefits from the entity that could potentially be significant to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;entity. For consolidated entities that are less than wholly-owned,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;the third-party&#x2019;s holding of equity interest is presented as&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Noncontrolling interests in our Consolidated Statements of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Financial Condition and Consolidated Statements of Changes in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Equity. The portion of net earnings attributable to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;noncontrolling interests is presented as Net earnings (losses)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;attributable to noncontrolling interests in our Consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Statements of Earnings.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;In situations in which we have significant influence, but not&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;control, of an entity that does not qualify as a VIE, we apply either&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;the equity method of accounting or fair value accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;pursuant to the fair value option election under U.S. GAAP, with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;our portion of net earnings or gains and losses recorded in Other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;revenues or Principal transactions revenues, respectively. We&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;also have formed nonconsolidated investment vehicles with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;third-party investors that are typically organized as partnerships&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;or limited liability companies and are carried at fair value. We act&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;as general partner or managing member for these investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;vehicles and have generally provided the third-party investors&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;with termination or &#x201c;kick-out&#x201d; rights.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Intercompany accounts and transactions are eliminated in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consolidation.&lt;/span&gt;&lt;/div&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:SignificantAccountingPoliciesTextBlock contextRef="c-1" id="f-405">&lt;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"&gt;Note 2. Summary of Significant Accounting Policies&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:452.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;For a detailed discussion about the Company&#x2019;s significant&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:463.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;accounting policies, refer to Note 2, Summary of Significant&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Accounting Policies in our &lt;/span&gt;&lt;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"&gt;consolidated financial statements&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;included in Part II, Item 8 of our Annual Report on Form 10-K for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the year ended &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;During the &lt;/span&gt;&lt;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"&gt;three months ended February 28, 2026&lt;/span&gt;&lt;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"&gt;, there were no&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;significant changes made to the Company&#x2019;s significant&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;accounting policies.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="c-1" id="f-406">&lt;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"&gt;Note 3. Accounting Developments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.9pt;width:612pt"&gt;&lt;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"&gt;Accounting Standards to be Adopted in Future Periods&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.7pt;width:612pt"&gt;&lt;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"&gt;Income Taxes&lt;/span&gt;&lt;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"&gt;. In December 2023, the FASB issued ASU No.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;2023-09 (&#x201c;ASU 2023-09&#x201d;), Improvements to Income Tax&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:606.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Disclosures. The guidance is intended to improve income tax&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;disclosure requirements by requiring (i) consistent categories&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;and greater disaggregation of information in the rate&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;reconciliation and (ii) the disaggregation of income taxes paid by&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;jurisdiction. The guidance makes several other changes to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;income tax disclosure requirements. &lt;/span&gt;&lt;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"&gt;The amendments in ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;2023-09 are effective for fiscal years beginning after December&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;15, 2024 and are required to be applied prospectively with the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;option of retrospective application. We are evaluating the impact&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of the standard on our income tax disclosures&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;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"&gt;Expenses&lt;/span&gt;&lt;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"&gt;. In November 2024, the FASB issued ASU No. 2024-03&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;(&#x201c;ASU 2024-03&#x201d;), Disaggregation of Income Statement Expenses.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;The guidance primarily will require enhanced disclosures about&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;certain types of expenses. The amendments in ASU 2024-03 are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;effective for fiscal years beginning after December 15, 2026, and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;interim periods within fiscal years beginning after December 15,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;2027 and may be applied either on a prospective or retrospective&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;basis. We are evaluating the impact of the standard on our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt"&gt;&lt;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"&gt;Credit Losses&lt;/span&gt;&lt;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"&gt;. In July 2025, the FASB issued ASU No. 2025-05&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;(&#x201c;ASU 2025-05&#x201d;), Financial Instruments&#x2013;Credit Losses. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;guidance provides an optional practical expedient when applying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;the guidance related to the estimation of expected credit losses&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;for current accounts receivable and current contract assets&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;resulting from transactions arising from contracts with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;customers. The amendments in ASU 2025-05 are effective for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;fiscal years beginning after December 15, 2025, and interim&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;reporting periods, with early adoption permitted. We are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;evaluating the impact of the standard on our financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt"&gt;&lt;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"&gt;Internal-Use Software&lt;/span&gt;&lt;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"&gt;. In September 2025, the FASB issued ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;No. 2025-06 (&#x201c;ASU 2025-06&#x201d;), Intangibles&#x2013;Goodwill and Other&#x2013;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Internal-Use Software. The guidance modernizes and clarifies the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;threshold for when an entity is required to start capitalizing&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;software costs and is based on when (i) management has&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;authorized and committed to funding the software project and (ii)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;it is probable that the project will be completed and the software&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;will be used to perform the function intended. The amendments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;in ASU 2025-06 are effective for fiscal years beginning after&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;December 15, 2027, and interim reporting periods, with early&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;adoption permitted. We are evaluating the impact of the standard&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;on our financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.1pt;width:612pt"&gt;&lt;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"&gt;Derivatives and Hedging and Revenue from Contracts with&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.9pt;width:612pt"&gt;&lt;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"&gt;Customers&lt;/span&gt;&lt;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"&gt;. In September 2025, the FASB issued ASU No.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;2025-07 (&#x201c;ASU 2025-07&#x201d;), Derivatives and Hedging (Topic 815)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;and Revenue from Contracts with Customers (Topic 606). The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;guidance refines the scope of Topic 815 to clarify which&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;contracts are subject to derivative accounting. The guidance also&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;provides clarification under Topic 606 for share-based payments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;from a customer in a revenue contract. The amendments in ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;2025-07 are effective for fiscal years beginning after December&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;15, 2026, and interim reporting periods, with early adoption&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;permitted. We are evaluating the impact of the standard on our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548.7pt;width:612pt"&gt;&lt;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"&gt;Adopted Accounting Standards&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.5pt;width:612pt"&gt;&lt;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"&gt;Segment Reporting&lt;/span&gt;&lt;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"&gt;. In November 2023, the Financial Accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Standards Board (&#x201c;FASB&#x201d;) issued ASU No. 2023-07 (&#x201c;ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;2023-07&#x201d;), Improvements to Reportable Segment Disclosures.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;The guidance primarily requires enhanced disclosures about&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;significant segment expenses. We adopted the guidance&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;beginning with our year ended November 30, 2025, which&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;impacted our disclosures only.&lt;/span&gt;&lt;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"&gt; Refer to &lt;/span&gt;&lt;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"&gt;Note 20, Segment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;span style="font-family:'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"&gt;Reporting&lt;/span&gt;&lt;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"&gt; for additional information.&lt;/span&gt;</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c-1" id="f-407">&lt;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"&gt;Accounting Standards to be Adopted in Future Periods&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.7pt;width:612pt"&gt;&lt;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"&gt;Income Taxes&lt;/span&gt;&lt;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"&gt;. In December 2023, the FASB issued ASU No.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;2023-09 (&#x201c;ASU 2023-09&#x201d;), Improvements to Income Tax&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:606.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Disclosures. The guidance is intended to improve income tax&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;disclosure requirements by requiring (i) consistent categories&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;and greater disaggregation of information in the rate&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;reconciliation and (ii) the disaggregation of income taxes paid by&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;jurisdiction. The guidance makes several other changes to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;income tax disclosure requirements. &lt;/span&gt;&lt;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"&gt;The amendments in ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;2023-09 are effective for fiscal years beginning after December&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;15, 2024 and are required to be applied prospectively with the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;option of retrospective application. We are evaluating the impact&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of the standard on our income tax disclosures&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;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"&gt;Expenses&lt;/span&gt;&lt;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"&gt;. In November 2024, the FASB issued ASU No. 2024-03&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;(&#x201c;ASU 2024-03&#x201d;), Disaggregation of Income Statement Expenses.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;The guidance primarily will require enhanced disclosures about&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;certain types of expenses. The amendments in ASU 2024-03 are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;effective for fiscal years beginning after December 15, 2026, and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;interim periods within fiscal years beginning after December 15,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;2027 and may be applied either on a prospective or retrospective&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;basis. We are evaluating the impact of the standard on our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;disclosures.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt"&gt;&lt;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"&gt;Credit Losses&lt;/span&gt;&lt;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"&gt;. In July 2025, the FASB issued ASU No. 2025-05&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;(&#x201c;ASU 2025-05&#x201d;), Financial Instruments&#x2013;Credit Losses. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;guidance provides an optional practical expedient when applying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;the guidance related to the estimation of expected credit losses&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;for current accounts receivable and current contract assets&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;resulting from transactions arising from contracts with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;customers. The amendments in ASU 2025-05 are effective for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;fiscal years beginning after December 15, 2025, and interim&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;reporting periods, with early adoption permitted. We are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;evaluating the impact of the standard on our financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt"&gt;&lt;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"&gt;Internal-Use Software&lt;/span&gt;&lt;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"&gt;. In September 2025, the FASB issued ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;No. 2025-06 (&#x201c;ASU 2025-06&#x201d;), Intangibles&#x2013;Goodwill and Other&#x2013;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Internal-Use Software. The guidance modernizes and clarifies the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;threshold for when an entity is required to start capitalizing&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;software costs and is based on when (i) management has&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;authorized and committed to funding the software project and (ii)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;it is probable that the project will be completed and the software&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;will be used to perform the function intended. The amendments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;in ASU 2025-06 are effective for fiscal years beginning after&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;December 15, 2027, and interim reporting periods, with early&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;adoption permitted. We are evaluating the impact of the standard&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;on our financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.1pt;width:612pt"&gt;&lt;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"&gt;Derivatives and Hedging and Revenue from Contracts with&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.9pt;width:612pt"&gt;&lt;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"&gt;Customers&lt;/span&gt;&lt;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"&gt;. In September 2025, the FASB issued ASU No.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;2025-07 (&#x201c;ASU 2025-07&#x201d;), Derivatives and Hedging (Topic 815)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;and Revenue from Contracts with Customers (Topic 606). The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;guidance refines the scope of Topic 815 to clarify which&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;contracts are subject to derivative accounting. The guidance also&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;provides clarification under Topic 606 for share-based payments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;from a customer in a revenue contract. The amendments in ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;2025-07 are effective for fiscal years beginning after December&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;15, 2026, and interim reporting periods, with early adoption&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;permitted. We are evaluating the impact of the standard on our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548.7pt;width:612pt"&gt;&lt;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"&gt;Adopted Accounting Standards&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.5pt;width:612pt"&gt;&lt;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"&gt;Segment Reporting&lt;/span&gt;&lt;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"&gt;. In November 2023, the Financial Accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Standards Board (&#x201c;FASB&#x201d;) issued ASU No. 2023-07 (&#x201c;ASU&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;2023-07&#x201d;), Improvements to Reportable Segment Disclosures.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;The guidance primarily requires enhanced disclosures about&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;significant segment expenses. We adopted the guidance&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;beginning with our year ended November 30, 2025, which&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;span style="font-family:'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"&gt;impacted our disclosures only.&lt;/span&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="c-1" id="f-408">&lt;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"&gt;Note 4. Assets and Liabilities Held for Sale&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;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"&gt;Tessellis&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:83.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;During 2026, we accepted a binding offer from a third party for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the sale of Tessellis. &lt;/span&gt;&lt;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"&gt;We expect the sale to close during first&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:104.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;quarter of 2027.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:121.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Assets held for sale are recorded initially at the lower of their&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:132.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;carrying value or estimated fair value, less estimated costs to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:143.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;sell. Upon designation as an asset held for sale, &lt;/span&gt;&lt;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"&gt;we discontinue&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;recording depreciation and amortization expense on such assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Tessellis is included within our asset management reportable&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;segment.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:198.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Tessellis&#x2019; major classes of assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:180.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:80.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:180.75pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets held for sale:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:25.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash and cash equivalents&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:25.5pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:57.150000000000006pt;position:var(--position)"&gt;6,266&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:38.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments in and loans to related parties&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:38.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:54.52pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:57.150000000000006pt;position:var(--position)"&gt;6,579&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:51pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;25,074&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Premises and equipment, net&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:63.75pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;66,215&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Goodwill&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:76.5pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;56,850&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:89.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:89.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:45.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:48.17pt;position:var(--position)"&gt;108,723&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;&#160; &#160;  Total assets held for sale&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:102pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:40.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.25pt;position:var(--position)"&gt;269,707&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:130.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities held for sale:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:143.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Short term borrowings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:143.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:57.150000000000006pt;position:var(--position)"&gt;6,071&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:156pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Lease liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:156pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;19,291&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:168.75pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Accrued expenses and other liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:168.75pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:45.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:48.17pt;position:var(--position)"&gt;181,699&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:181.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:181.5pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;50,827&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:194.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;&#160; &#160;  Total liabilities held for sale&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:194.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:40.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.25pt;position:var(--position)"&gt;257,888&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="c-1" id="f-409">&lt;span style="font-family:'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"&gt;Tessellis&#x2019; major classes of assets and liabilities:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:180.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:80.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:180.75pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets held for sale:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:25.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash and cash equivalents&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:25.5pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:57.150000000000006pt;position:var(--position)"&gt;6,266&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:38.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments in and loans to related parties&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:38.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:54.52pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:57.150000000000006pt;position:var(--position)"&gt;6,579&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:51pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;25,074&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Premises and equipment, net&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:63.75pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;66,215&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Goodwill&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:76.5pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;56,850&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:89.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:89.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:45.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:48.17pt;position:var(--position)"&gt;108,723&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;&#160; &#160;  Total assets held for sale&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:102pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:40.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.25pt;position:var(--position)"&gt;269,707&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:130.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities held for sale:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:143.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Short term borrowings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:143.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:57.150000000000006pt;position:var(--position)"&gt;6,071&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:156pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Lease liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:156pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;19,291&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:168.75pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Accrued expenses and other liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:168.75pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:45.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:48.17pt;position:var(--position)"&gt;181,699&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:181.5pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:181.5pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:50.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.660000000000004pt;position:var(--position)"&gt;50,827&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:194.25pt;width:180.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;&#160; &#160;  Total liabilities held for sale&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:194.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:40.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.25pt;position:var(--position)"&gt;257,888&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents contextRef="c-74" decimals="-3" id="f-410" unitRef="usd">6266000</us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
    <jef:DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties contextRef="c-74" decimals="-3" id="f-411" unitRef="usd">6579000</jef:DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties>
    <jef:DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet contextRef="c-74" decimals="-3" id="f-412" unitRef="usd">25074000</jef:DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet>
    <jef:DisposalGroupIncludingDiscontinuedOperationPremisesAndEquipmentNet contextRef="c-74" decimals="-3" id="f-413" unitRef="usd">66215000</jef:DisposalGroupIncludingDiscontinuedOperationPremisesAndEquipmentNet>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 contextRef="c-74" decimals="-3" id="f-414" unitRef="usd">56850000</us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets contextRef="c-74" decimals="-3" id="f-415" unitRef="usd">108723000</us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets>
    <us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-74" decimals="-3" id="f-416" unitRef="usd">269707000</us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation>
    <jef:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings contextRef="c-74" decimals="-3" id="f-417" unitRef="usd">6071000</jef:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings>
    <jef:DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities contextRef="c-74" decimals="-3" id="f-418" unitRef="usd">19291000</jef:DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities>
    <jef:DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities contextRef="c-74" decimals="-3" id="f-419" unitRef="usd">181699000</jef:DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities>
    <jef:DisposalGroupIncludingDiscontinuedOperationLongTermDebt contextRef="c-74" decimals="-3" id="f-420" unitRef="usd">50827000</jef:DisposalGroupIncludingDiscontinuedOperationLongTermDebt>
    <us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="c-74" decimals="-3" id="f-421" unitRef="usd">257888000</us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
    <us-gaap:FairValueDisclosuresTextBlock contextRef="c-1" id="f-422">&lt;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"&gt;Note 5. Fair Value Disclosures&lt;/span&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:266.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);width:273.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt"&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:36.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;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"&gt;Counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt"&gt;&lt;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"&gt;and Cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt"&gt;&lt;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"&gt;Collateral &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Netting (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:49.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:62.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,339,191&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;354,960&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;218,483&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,912,634&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,401,094&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;50,755&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,451,849&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;591,727&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;61,455&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;653,182&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:113.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,524,173&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;67,934&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,592,107&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:126pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;556,120&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;556,120&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;928,270&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,038,133&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,966,403&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:151.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Residential mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,123,844&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;6,134&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,129,978&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:164.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commercial mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,150&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;355&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,505&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:177pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other asset-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;630,244&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;244,714&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;874,958&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,156,054&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;85,396&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,241,450&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:202.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;155&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,079,249&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;14,691&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(5,186,913)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,907,182&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:215.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;13,569&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;167,195&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;180,764&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:228pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.65pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments owned, excluding Investments at fair value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:266.25pt"&gt;&lt;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"&gt;based on NAV&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;10,791,789&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;20,015,078&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.75pt;position:var(--position)"&gt;849,178&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(5,186,913)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;26,469,132&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:249.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:278.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:291pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:303.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;6,457,960&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;119,236&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:30.59pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;167&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;6,577,363&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:316.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,196,057&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;555&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,196,612&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:329.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;1,000&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;1,000&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:342pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,590,146&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;16&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,590,162&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:354.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;88&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;88&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:367.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;688,027&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;837,099&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,525,126&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:380.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Residential mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,041&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,041&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:393pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;264,838&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;921&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;265,759&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;56&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;6,858,114&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;43,253&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(5,600,436)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,300,987&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:418.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:8.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.219999999999999pt;position:var(--position)"&gt;8,736,189&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;11,278,489&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:19.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.33pt;position:var(--position)"&gt;44,896&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(5,600,436)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;14,459,138&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:431.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;412,338&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;11,685&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;424,023&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:444pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:456.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,662,691&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,024,067&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,686,758&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.8pt;width:612pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;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"&gt;Excludes investments at fair value based on net asset value (&#x201c;NAV&#x201d;) of &lt;/span&gt;&lt;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"&gt;$1.61 billion&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; by level within the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556.4pt;width:612pt"&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;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"&gt;Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:266.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);width:273.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt"&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:36.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;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"&gt;Counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt"&gt;&lt;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"&gt;and Cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt"&gt;&lt;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"&gt;Collateral &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Netting (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:49.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:62.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,664,824&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;249,847&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;218,853&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;8,133,524&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,367,201&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;37,578&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,404,779&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;645,798&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;40,187&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;685,985&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:113.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,342,718&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;106,633&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,449,351&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:126pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;563,994&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;563,994&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;860,832&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;815,722&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,676,554&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:151.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Residential mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,827,092&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;6,663&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,833,755&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:164.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commercial mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;10,458&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;348&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;10,806&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:177pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other asset-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;909,474&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;133,001&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,042,475&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,111,517&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;127,720&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,239,237&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:202.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;72&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,519,463&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;10,311&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(3,705,764)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,824,082&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:215.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;13,567&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;163,107&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;176,674&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:228pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments owned, excluding Investments at fair value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.23pt;width:266.25pt"&gt;&lt;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"&gt;based on NAV&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;10,868,446&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;18,140,766&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.75pt;position:var(--position)"&gt;737,768&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(3,705,764)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;26,041,216&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:249.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:278.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:291pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:303.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,571,534&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;47,631&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:30.59pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;155&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,619,320&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:316.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,761,794&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;3,720&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,765,514&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:329.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;627&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;627&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:342pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,913,403&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:44.06pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.690000000000005pt;position:var(--position)"&gt;4&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,913,407&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:354.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;796,564&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;540,555&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,337,119&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:367.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;184,391&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;9,757&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;194,148&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:380.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;24&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,429,227&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;45,953&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(3,985,187)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,490,017&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:393pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:8.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.219999999999999pt;position:var(--position)"&gt;8,281,525&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:8.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.219999999999999pt;position:var(--position)"&gt;8,964,229&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:19.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.33pt;position:var(--position)"&gt;59,585&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(3,985,187)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;13,320,152&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;412,510&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;13,454&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;425,964&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:418.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:431.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,671,485&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,063,358&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,734,843&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.5pt;width:612pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;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"&gt;Excludes investments at fair value based on NAV of &lt;/span&gt;&lt;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"&gt;$1.68 billion&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; by level within the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.1pt;width:612pt"&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;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"&gt;Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.&lt;/span&gt;&lt;/div&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;There have been no significant changes in valuation techniques&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;and inputs used in measuring our financial assets and liabilities&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;that are accounted for at fair value on a recurring basis. Refer to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;our &lt;/span&gt;&lt;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"&gt;consolidated financial statements&lt;/span&gt;&lt;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"&gt; included in Part II, Item 8&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;of our Annual Report on Form 10-K for the year ended&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;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"&gt;Investments at Fair Value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Investments at fair value includes investments in hedge funds,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;private equity funds, credit funds, real estate funds and other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;funds, which are measured at the NAV of the funds, provided by&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;the fund managers and are excluded from the fair value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;hierarchy. Investments at fair value also include direct equity&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;investments in private companies, which are measured at fair&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;value using valuation techniques involving quoted prices of or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;market data for comparable companies, similar company ratios&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and multiples (&lt;/span&gt;&lt;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"&gt;e.g.&lt;/span&gt;&lt;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"&gt;, price/EBITDA, price/book value), discounted&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;cash flow analyses and transaction prices observed for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;subsequent financing or capital issuance by the company. Direct&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;equity investments in private companies are categorized within&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Level 2 or Level 3 of the fair value hierarchy.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Information about our investments in entities that have the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;characteristics of an investment company:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:60.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:60pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:48.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);width:200.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:200.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:11.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:41.25pt"&gt;&lt;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"&gt;Fair Value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:41.25pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:11.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;Unfunded &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;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"&gt;Commitments&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:11.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:60pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:60pt"&gt;&lt;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"&gt;Frequency&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:11.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:48.75pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt"&gt;&lt;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"&gt;Notice Period&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Hedge &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:30pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.09pt;position:var(--position)"&gt;781,873&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:30pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;41%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;39%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:30pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;60 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:56.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private Equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:56.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.02pt;position:var(--position)"&gt;69,295&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:56.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.02pt;position:var(--position)"&gt;23,473&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:56.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;100%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:56.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:76.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.09pt;position:var(--position)"&gt;497,569&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:76.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.02pt;position:var(--position)"&gt;23,847&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:76.5pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;53%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;45%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:76.5pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;30 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Real Estate and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other Funds (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:102.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.09pt;position:var(--position)"&gt;261,589&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:102.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.09pt;position:var(--position)"&gt;111,269&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:102.75pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;12%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;88%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:102.75pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:123pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:123pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;/span&gt;&lt;span style="left:6.64pt;position:var(--position)"&gt;1,610,326&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:123pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.279999999999998pt;position:var(--position)"&gt;158,589&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:56.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:60pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:48.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);width:204.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:204.75pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:45pt"&gt;&lt;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"&gt;Fair Value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:45pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:11.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:51pt"&gt;&lt;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"&gt;Unfunded &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:51pt"&gt;&lt;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"&gt;Commitments&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:11.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:60pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:60pt"&gt;&lt;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"&gt;Frequency&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:11.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:48.75pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt"&gt;&lt;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"&gt;Notice Period&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.35pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Hedge &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:30pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.84pt;position:var(--position)"&gt;888,880&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:30pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.77pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.330000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:30pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;42%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;41%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;17%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:30pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;60 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:56.25pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private Equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:56.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.14pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.77pt;position:var(--position)"&gt;66,476&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:56.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.14pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.77pt;position:var(--position)"&gt;26,828&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:56.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;100%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:56.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit Funds (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:76.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.84pt;position:var(--position)"&gt;490,321&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:76.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.14pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.77pt;position:var(--position)"&gt;23,847&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:76.5pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;56%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;42%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:76.5pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;30 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102.75pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Real Estate and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other Funds (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:102.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.84pt;position:var(--position)"&gt;235,846&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:102.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.84pt;position:var(--position)"&gt;114,872&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:102.75pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;19%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;81%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:102.75pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:123pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:123pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:3.68pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.32pt;position:var(--position)"&gt;1,681,523&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:123pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.029999999999998pt;position:var(--position)"&gt;165,547&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;N/R - Not redeemable&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Where fair value is calculated based on NAV, fair value has been derived from&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;each of the funds&#x2019; capital statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes investments in hedge funds that invest, long and short, primarily in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;both public and private equity securities in domestic and international&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;markets, commodities and multi-asset securities.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Includes investments in equity funds that invest in the equity of various U.S.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;and foreign private companies in a broad range of industries. These&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;investments cannot be redeemed; instead, distributions are received through&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the liquidation of the underlying assets of the funds which are primarily&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;expected to be liquidated in approximately &lt;/span&gt;&lt;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"&gt;&lt;span style="-sec-ix-hidden:f-695"&gt;&lt;span style="-sec-ix-hidden:f-696"&gt;one&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;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"&gt; to &lt;/span&gt;&lt;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"&gt;nine years&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Primarily includes investments in funds that invest in:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;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"&gt;Distressed and special situations long/short credit strategies across&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.95pt;width:612pt"&gt;&lt;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"&gt;sectors and asset types;&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;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"&gt;Short-term trade receivables and payables that are expected to generally be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.75pt;width:612pt"&gt;&lt;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"&gt;outstanding between &lt;/span&gt;&lt;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"&gt;90&lt;/span&gt;&lt;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"&gt; to &lt;/span&gt;&lt;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"&gt;120 days&lt;/span&gt;&lt;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"&gt;; and&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;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"&gt;Distressed and event-driven opportunities across structured credit,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.55pt;width:612pt"&gt;&lt;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"&gt;opportunistic credit, and private credit.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Primarily includes investments in corporate real estate strategies focused on&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;buying or building real estate businesses and investments in venture capital&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;funds.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:95.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:43.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:36.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:43.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:43.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:32.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);width:97.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:97.5pt"&gt;&lt;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"&gt;For instruments still held at &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:97.5pt"&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, changes &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:16.75pt;width:97.5pt"&gt;&lt;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"&gt;in unrealized gains/(losses) &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:23.75pt;width:97.5pt"&gt;&lt;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"&gt;included in:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:47.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:32.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:50.25pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:32.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:43.5pt"&gt;&lt;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"&gt;Total gains/ &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:43.5pt"&gt;&lt;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"&gt;losses &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:43.5pt"&gt;&lt;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"&gt;(realized &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:43.5pt"&gt;&lt;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"&gt;and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:43.5pt"&gt;&lt;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"&gt;unrealized) &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:43.5pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:32.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:41.25pt"&gt;&lt;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"&gt;Purchases&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:32.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:36.75pt"&gt;&lt;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"&gt;Sales&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:32.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:43.5pt"&gt;&lt;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"&gt;Settlements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:32.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:41.25pt"&gt;&lt;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"&gt;Issuances&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:32.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:39.75pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:39.75pt"&gt;&lt;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"&gt;transfers &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:39.75pt"&gt;&lt;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"&gt;into/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:39.75pt"&gt;&lt;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"&gt;(out of)&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:39.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:32.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:51pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:51pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:51pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:32.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:43.5pt"&gt;&lt;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"&gt;Earnings (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:32.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:54pt"&gt;&lt;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"&gt;Other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:54pt"&gt;&lt;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"&gt;comprehensive &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:54pt"&gt;&lt;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"&gt;income (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:79.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:111pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:111pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;218,853&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:111pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(6,089)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:111pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.05pt;position:var(--position)"&gt;12,452&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:111pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:7.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.09pt;position:var(--position)"&gt;(3,342)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:111pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(397)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:111pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:26.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:111pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(2,994)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:111pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:16.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;218,483&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:111pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(6,456)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:111pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:38.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:122.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:122.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;37,578&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:122.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;1,716&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:122.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.05pt;position:var(--position)"&gt;66,717&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:122.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:7.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.16pt;position:var(--position)"&gt;(66,617)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:122.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(629)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:122.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:122.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.55pt;position:var(--position)"&gt;11,990&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:122.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;50,755&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:122.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(579)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:122.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:133.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;40,187&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:133.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(7,026)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:133.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.05pt;position:var(--position)"&gt;39,519&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:133.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:7.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.16pt;position:var(--position)"&gt;(11,654)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:133.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:133.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:133.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;429&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:133.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;61,455&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:133.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(5,505)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:144.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:144.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;6,663&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:144.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(127)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:144.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:144.75pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:144.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(402)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:144.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:144.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:144.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.73pt;position:var(--position)"&gt;6,134&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:144.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(127)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:144.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:156pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:156pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;348&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:156pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.39pt;position:var(--position)"&gt;7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:156pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:156pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:156pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:156pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:156pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:156pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;355&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:156pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.39pt;position:var(--position)"&gt;7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:156pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:167.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:167.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;133,001&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:167.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(45,135)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:167.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;119,288&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:167.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:11.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.09pt;position:var(--position)"&gt;(7,909)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:167.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(2,919)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:167.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:167.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.55pt;position:var(--position)"&gt;48,388&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:167.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;244,714&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:167.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(45,257)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:167.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:178.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:178.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;127,720&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:178.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(973)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:178.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;214,243&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:178.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:3.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.23pt;position:var(--position)"&gt;(207,158)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:178.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(790)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:178.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:178.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(47,646)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:178.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;85,396&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:178.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;2,488&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:178.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:189.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;163,107&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:189.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;4,636&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:189.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.279999999999998pt;position:var(--position)"&gt;250&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:189.75pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.69pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.32pt;position:var(--position)"&gt;(23)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:189.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(775)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:189.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:189.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:189.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;167,195&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:189.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;3,895&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:189.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:201pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:212.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;not yet purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:231pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:231pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;155&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:231pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.46pt;position:var(--position)"&gt;12&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:231pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:26.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:231pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:21.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:231pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:231pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:26.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:231pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:231pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;167&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:231pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.07pt;position:var(--position)"&gt;(12)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:231pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:38.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:242.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:242.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;3,720&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:242.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.529999999999998pt;position:var(--position)"&gt;192&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:242.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:242.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:242.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:242.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:242.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(3,357)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:242.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;555&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:242.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(192)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:242.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:253.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:253.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:253.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.39pt;position:var(--position)"&gt;3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:253.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:253.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:253.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.37pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34pt;position:var(--position)"&gt;(3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:253.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:253.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:253.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:253.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:253.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:264.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:264.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;9,757&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:264.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.07pt;position:var(--position)"&gt;(40)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:264.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.89pt;position:var(--position)"&gt;(697)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:264.75pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.779999999999998pt;position:var(--position)"&gt;725&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:264.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:264.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:264.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(8,824)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:264.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;921&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:264.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(1,687)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:264.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:276pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net derivatives (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:276pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;35,642&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:276pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(11,191)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:276pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.59pt;position:var(--position)"&gt;(5,332)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:276pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:276pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;1,484&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:276pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.98pt;position:var(--position)"&gt;7,638&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:276pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;321&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:276pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;28,562&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:276pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;7,430&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:276pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:287.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:287.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;13,454&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:287.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(144)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:287.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:287.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.779999999999998pt;position:var(--position)"&gt;120&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:287.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(1,745)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:287.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:287.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:287.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;11,685&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:287.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.529999999999998pt;position:var(--position)"&gt;134&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:298.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:298.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.82pt;position:var(--position)"&gt;1,063,358&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:298.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(18,984)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:298.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:298.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:298.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(23,695)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:298.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.98pt;position:var(--position)"&gt;6,737&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:298.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(3,349)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:298.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.57pt;position:var(--position)"&gt;1,024,067&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:298.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(34,884)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:298.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.8pt;position:var(--position)"&gt;53,868&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Realized and unrealized gains/losses are primarily reported in &lt;/span&gt;&lt;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"&gt;&lt;span style="-sec-ix-hidden:f-853"&gt;&lt;span style="-sec-ix-hidden:f-854"&gt;&lt;span style="-sec-ix-hidden:f-855"&gt;&lt;span style="-sec-ix-hidden:f-856"&gt;Principal transactions revenues&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;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"&gt;. Changes in instrument-specific credit risk related to structured notes&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Net derivatives represent Financial instruments owned&#x2014;Derivatives and Financial instruments sold, not yet purchased &#x2014;Derivatives.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.45pt;width:612pt"&gt;&lt;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"&gt;Analysis of Level 3 Assets and Liabilities for the &lt;/span&gt;&lt;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"&gt;Three Months&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.25pt;width:612pt"&gt;&lt;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"&gt;Ended February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of assets of &lt;/span&gt;&lt;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"&gt;$81.4 million&lt;/span&gt;&lt;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"&gt; from Level 2 to Level 3 of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fair value hierarchy are primarily attributed to:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Other ABS of &lt;/span&gt;&lt;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"&gt;$48.5 million&lt;/span&gt;&lt;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"&gt;, corporate debt securities of &lt;/span&gt;&lt;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"&gt;$17.2&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;million&lt;/span&gt;&lt;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"&gt;, CDOs and CLOs of &lt;/span&gt;&lt;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"&gt;$12.0 million&lt;/span&gt;&lt;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"&gt; and loans and other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;receivables of &lt;/span&gt;&lt;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"&gt;$3.5 million&lt;/span&gt;&lt;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"&gt; due to reduced pricing&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of assets of &lt;/span&gt;&lt;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"&gt;$71.3 million&lt;/span&gt;&lt;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"&gt; from Level 3 to Level 2 are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;primarily attributed to:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Loans and other receivables of &lt;/span&gt;&lt;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"&gt;$51.1 million&lt;/span&gt;&lt;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"&gt;, CDOs and CLOs&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of &lt;/span&gt;&lt;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"&gt;$11.6 million&lt;/span&gt;&lt;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"&gt;, corporate debt securities of &lt;/span&gt;&lt;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"&gt;$5.2 million&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;corporate equity securities of &lt;/span&gt;&lt;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"&gt;$3.3 million&lt;/span&gt;&lt;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"&gt; due to greater&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;pricing transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of liabilities of &lt;/span&gt;&lt;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"&gt;$10.8 million&lt;/span&gt;&lt;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"&gt; from Level 2 to Level 3 of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the fair value hierarchy are primarily attributed to:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Structured notes within long-term debt of &lt;/span&gt;&lt;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"&gt;$9.2 million&lt;/span&gt;&lt;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"&gt; and net&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;derivatives of &lt;/span&gt;&lt;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"&gt;$1.6 million&lt;/span&gt;&lt;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"&gt; due to reduced pricing and market&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of liabilities of &lt;/span&gt;&lt;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"&gt;$26.0 million&lt;/span&gt;&lt;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"&gt; from Level 3 to Level 2 of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the fair value hierarchy are primarily attributed to:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Structured notes within long-term debt of &lt;/span&gt;&lt;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"&gt;$12.6 million&lt;/span&gt;&lt;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"&gt;, loans&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of &lt;/span&gt;&lt;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"&gt;$8.8 million&lt;/span&gt;&lt;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"&gt;, corporate debt securities of &lt;/span&gt;&lt;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"&gt;$3.4 million&lt;/span&gt;&lt;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"&gt; and net&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;derivatives of &lt;/span&gt;&lt;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"&gt;$1.2 million&lt;/span&gt;&lt;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"&gt; due to greater pricing and market&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Net &lt;/span&gt;&lt;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"&gt;losses&lt;/span&gt;&lt;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"&gt; on Level 3 assets were &lt;/span&gt;&lt;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"&gt;$53.0 million&lt;/span&gt;&lt;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"&gt; and net &lt;/span&gt;&lt;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"&gt;gains&lt;/span&gt;&lt;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"&gt; on&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Level 3 liabilities were &lt;/span&gt;&lt;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"&gt;$30.2 million&lt;/span&gt;&lt;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"&gt; for the &lt;/span&gt;&lt;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"&gt;three months ended&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February 28, 2026&lt;/span&gt;&lt;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"&gt;. Net &lt;/span&gt;&lt;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"&gt;losses&lt;/span&gt;&lt;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"&gt; on Level 3 assets were primarily&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;due to &lt;/span&gt;&lt;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"&gt;decreased&lt;/span&gt;&lt;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"&gt; market values in other ABS, CDOs and CLOs&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;and corporate equity securities, partially offset by an increase in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;investments at fair value. Net &lt;/span&gt;&lt;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"&gt;gains&lt;/span&gt;&lt;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"&gt; on Level 3 liabilities were&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:549.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;primarily due to &lt;/span&gt;&lt;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"&gt;decreased&lt;/span&gt;&lt;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"&gt; market valuations of certain&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;structured notes within long-term debt and certain derivatives.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:84.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:60.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:32.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);width:105.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:105.75pt"&gt;&lt;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"&gt;For instruments still held at &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:105.75pt"&gt;&lt;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"&gt;February&#160;28, 2025&lt;/span&gt;&lt;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"&gt;, changes in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:16.75pt;width:105.75pt"&gt;&lt;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"&gt;unrealized gains/(losses) &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:23.75pt;width:105.75pt"&gt;&lt;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"&gt;included in:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:47.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:32.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:50.25pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2024&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:32.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:45pt"&gt;&lt;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"&gt;Total gains/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45pt"&gt;&lt;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"&gt;losses&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45pt"&gt;&lt;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"&gt;(realized&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:45pt"&gt;&lt;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"&gt;and&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:45pt"&gt;&lt;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"&gt;unrealized)&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:45pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:32.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:44.25pt"&gt;&lt;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"&gt;Purchases&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:32.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:35.25pt"&gt;&lt;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"&gt;Sales&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:32.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:45pt"&gt;&lt;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"&gt;Settlements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:32.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:39.75pt"&gt;&lt;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"&gt;Issuances&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:32.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:39.75pt"&gt;&lt;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"&gt;Net&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:39.75pt"&gt;&lt;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"&gt;transfers&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:39.75pt"&gt;&lt;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"&gt;into/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:39.75pt"&gt;&lt;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"&gt;(out of)&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:39.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:32.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:50.25pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:32.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:45pt"&gt;&lt;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"&gt;Earnings (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:32.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:60.75pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:60.75pt"&gt;&lt;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"&gt;comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:60.75pt"&gt;&lt;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"&gt;income (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:79.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:111pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:111pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;239,364&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:111pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.73pt;position:var(--position)"&gt;2,864&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:111pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.98pt;position:var(--position)"&gt;1,703&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:111pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.59pt;position:var(--position)"&gt;(1,016)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:111pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:111pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:111pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(30,506)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:111pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;212,409&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:111pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.73pt;position:var(--position)"&gt;5,300&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:111pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:45.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:131.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:131.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;24,931&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:131.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,002)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:131.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.98pt;position:var(--position)"&gt;6,753&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:131.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.89pt;position:var(--position)"&gt;(895)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:131.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:131.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:131.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(3,862)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:131.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;25,925&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:131.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,248)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:131.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:142.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:142.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;63,976&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:142.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(4,646)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:142.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;17,177&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:142.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.59pt;position:var(--position)"&gt;(9,981)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:142.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:142.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:142.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:16.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.48pt;position:var(--position)"&gt;5,301&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:142.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;71,827&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:142.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(4,664)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:142.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:153.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:153.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;172&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:153.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.89pt;position:var(--position)"&gt;2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:153.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:153.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.89pt;position:var(--position)"&gt;(174)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:153.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:153.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:153.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.5pt;position:var(--position)"&gt;(1)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:153.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:165pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:165pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;7,714&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:165pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(167)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:165pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:165pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:165pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(21)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:165pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:165pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:165pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;7,526&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:165pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(59)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:165pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:176.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:176.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;477&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:176.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.5pt;position:var(--position)"&gt;(6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:176.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:176.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:176.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:176.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:176.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:176.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;471&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:176.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:176.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:187.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:187.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;103,214&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:187.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,889)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:187.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;54,165&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:187.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.59pt;position:var(--position)"&gt;(4,709)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:187.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(2,312)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:187.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:187.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(1,150)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:187.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;147,319&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:187.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,318)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:187.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:198.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:198.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;152,586&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:198.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(949)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:198.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;78,763&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:198.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:6.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.66pt;position:var(--position)"&gt;(53,590)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:198.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(9,170)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:198.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:198.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(13,876)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:198.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;153,764&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:198.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,545)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:198.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:219pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:219pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;137,865&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:219pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.029999999999998pt;position:var(--position)"&gt;393&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:219pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;21,288&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:219pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:219pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,665)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:219pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:219pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:219pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;157,881&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:219pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.029999999999998pt;position:var(--position)"&gt;393&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:219pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:230.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:241.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;sold, not yet &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:19.43pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:270.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:270.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;208&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:270.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(72)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.279999999999998pt;position:var(--position)"&gt;454&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:270.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:270.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:270.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:270.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;590&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:270.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.96pt;position:var(--position)"&gt;72&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:270.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:45.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:291pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:291pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;165&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:291pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(40)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:291pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.89pt;position:var(--position)"&gt;(383)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:291pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.98pt;position:var(--position)"&gt;1,025&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:291pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:291pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:291pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;346&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:291pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;1,113&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:291pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.96pt;position:var(--position)"&gt;24&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:291pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:303pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:303pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:303pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:303pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:303pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.209999999999997pt;position:var(--position)"&gt;15&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:303pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:303pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:303pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:303pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:36.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:39.21pt;position:var(--position)"&gt;15&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:303pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:303pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:314.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:314.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;1,153&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:314.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.89pt;position:var(--position)"&gt;1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:314.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:314.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.209999999999997pt;position:var(--position)"&gt;35&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:314.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:314.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:314.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.69pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.32pt;position:var(--position)"&gt;(35)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:314.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;1,154&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:314.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.5pt;position:var(--position)"&gt;(1)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:314.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:325.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:325.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;16,864&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:325.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.029999999999998pt;position:var(--position)"&gt;301&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:325.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.59pt;position:var(--position)"&gt;(1,917)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:325.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.209999999999997pt;position:var(--position)"&gt;75&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:325.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:325.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:325.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(14,475)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:325.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;848&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:325.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.96pt;position:var(--position)"&gt;89&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:325.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:336.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net derivatives (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:336.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;22,286&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:336.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.41pt;position:var(--position)"&gt;(16,020)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:336.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:336.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:8.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.05pt;position:var(--position)"&gt;22,588&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:336.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(279)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:336.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;299&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:336.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.55pt;position:var(--position)"&gt;13,202&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:336.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;42,076&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:336.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.8pt;position:var(--position)"&gt;14,559&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:336.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:348pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:348pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;14,884&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:348pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,938)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:348pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:348pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:348pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(241)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:348pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:348pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:348pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;12,705&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:348pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.73pt;position:var(--position)"&gt;1,938&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:348pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:359.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:359.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;821,903&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:359.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.41pt;position:var(--position)"&gt;(55,177)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:359.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:359.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:359.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:359.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:8.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.620000000000001pt;position:var(--position)"&gt;124,554&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:359.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(30,596)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:359.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;860,684&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:359.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.8pt;position:var(--position)"&gt;29,428&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:359.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.550000000000004pt;position:var(--position)"&gt;25,749&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Net derivatives represent Financial instruments owned&#x2014;Derivatives and Financial instruments sold, not yet purchased&#x2014;Derivatives.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.2pt;width:612pt"&gt;&lt;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"&gt;Analysis of Level 3 Assets and Liabilities for the &lt;/span&gt;&lt;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"&gt;Three Months&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479pt;width:612pt"&gt;&lt;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"&gt;Ended February 28, 2025&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of assets of &lt;/span&gt;&lt;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"&gt;$52.5 million&lt;/span&gt;&lt;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"&gt; from Level 2 to Level 3 of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fair value hierarchy are primarily attributed to:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Loans and other receivables of &lt;/span&gt;&lt;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"&gt;$24.8 million&lt;/span&gt;&lt;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"&gt;, corporate equity&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;securities of &lt;/span&gt;&lt;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"&gt;$20.5 million&lt;/span&gt;&lt;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"&gt; and CDOs and CLOs of &lt;/span&gt;&lt;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"&gt;$5.7 million&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;due to reduced pricing transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of assets of &lt;/span&gt;&lt;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"&gt;$96.6 million&lt;/span&gt;&lt;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"&gt; from Level 3 to Level 2 are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;primarily attributed to:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Corporate equity securities of &lt;/span&gt;&lt;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"&gt;$51.0 million&lt;/span&gt;&lt;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"&gt;, loans and other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;receivables of &lt;/span&gt;&lt;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"&gt;$38.7 million&lt;/span&gt;&lt;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"&gt;, corporate debt securities of &lt;/span&gt;&lt;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"&gt;$4.2&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;million&lt;/span&gt;&lt;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"&gt; and other ABS of &lt;/span&gt;&lt;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"&gt;$2.3 million&lt;/span&gt;&lt;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"&gt; due to greater pricing&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of liabilities of &lt;/span&gt;&lt;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"&gt;$22.1 million&lt;/span&gt;&lt;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"&gt; from Level 2 to Level 3 of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the fair value hierarchy are primarily attributed to:&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:666.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Net derivatives of &lt;/span&gt;&lt;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"&gt;$13.2 million&lt;/span&gt;&lt;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"&gt; and structured notes within&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;long-term debt of &lt;/span&gt;&lt;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"&gt;$8.6 million&lt;/span&gt;&lt;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"&gt; due to reduced pricing and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;market transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Transfers of liabilities of &lt;/span&gt;&lt;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"&gt;$53.7 million&lt;/span&gt;&lt;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"&gt; from Level 3 to Level 2 of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the fair value hierarchy are primarily attributed to:&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Structured notes within long-term debt of &lt;/span&gt;&lt;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"&gt;$39.1 million&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;loans of &lt;/span&gt;&lt;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"&gt;$14.5 million&lt;/span&gt;&lt;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"&gt; due to greater pricing and market&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;transparency.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Net &lt;/span&gt;&lt;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"&gt;losses&lt;/span&gt;&lt;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"&gt; on Level 3 assets were &lt;/span&gt;&lt;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"&gt;$5.4 million&lt;/span&gt;&lt;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"&gt; and net &lt;/span&gt;&lt;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"&gt;gains&lt;/span&gt;&lt;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"&gt; on&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Level 3 liabilities were &lt;/span&gt;&lt;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"&gt;$72.9 million&lt;/span&gt;&lt;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"&gt; for the &lt;/span&gt;&lt;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"&gt;three months ended&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February 28, 2025&lt;/span&gt;&lt;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"&gt;. Net &lt;/span&gt;&lt;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"&gt;losses&lt;/span&gt;&lt;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"&gt; on Level 3 assets were primarily&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;due to &lt;/span&gt;&lt;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"&gt;decreased&lt;/span&gt;&lt;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"&gt; market values in CDOs and CLOs, other ABS,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;corporate debt securities and loans and other receivables,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;partially offset by an increase in corporate equity securities. Net&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;gains&lt;/span&gt;&lt;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"&gt; on Level 3 liabilities were primarily due to &lt;/span&gt;&lt;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"&gt;decreased&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;market valuations of certain structured notes within long-term&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;debt, certain derivatives and other secured financings.&lt;/span&gt;&lt;/div&gt;&lt;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"&gt;Significant Unobservable Inputs used in Level 3 Fair Value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;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"&gt;Measurements&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;The tables below present information on the valuation&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;techniques, significant unobservable inputs and their ranges for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;our financial assets and liabilities, subject to threshold levels&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;related to the market value of the positions held, measured at fair&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;value on a recurring basis with a significant Level 3 balance. The&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;range of unobservable inputs could differ significantly across&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;different firms given the range of products across different firms&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;in the financial services sector. The inputs are not representative&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;of the inputs that could have been used in the valuation of any&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;one financial instrument (&lt;/span&gt;&lt;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"&gt;i.e.,&lt;/span&gt;&lt;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"&gt; the input used for valuing one&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;financial instrument within a particular class of financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;instruments may not be appropriate for valuing other financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;instruments within that given class). Additionally, the ranges of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;inputs presented below should not be construed to represent&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;uncertainty regarding the fair values of our financial instruments;&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;rather, the range of inputs is reflective of the differences in the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;underlying characteristics of the financial instruments in each&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;category.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;For certain categories, we have provided a weighted average of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;the inputs allocated based on the fair values of the financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;instruments comprising the category. We do not believe that the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:306.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;range or weighted average of the inputs is indicative of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:317.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;reasonableness of uncertainty of our Level 3 fair values. The&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:328.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;range and weighted average are driven by the individual financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;instruments within each category and their relative distribution in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;the population. The disclosed inputs when compared to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:360.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;inputs as disclosed in other periods should not be expected to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;necessarily be indicative of changes in our estimates of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;unobservable inputs for a particular financial instrument as the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;population of financial instruments comprising the category will&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:404.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;vary from period to period based on purchases and sales of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;financial instruments during the period as well as transfers into&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and out of Level 3 each period.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:146.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:72.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:129.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:8.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="8" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:540pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Owned&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:12.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;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"&gt;(in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:50.25pt"&gt;&lt;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"&gt;thousands)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:12.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:72.75pt"&gt;&lt;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"&gt;Valuation &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:72.75pt"&gt;&lt;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"&gt;Technique&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:12.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:129.75pt"&gt;&lt;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"&gt;Significant Unobservable Input(s)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:12.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:96.75pt"&gt;&lt;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"&gt;Input / Range&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:12.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;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"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:44.25pt"&gt;&lt;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"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:42pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;218,483&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54.75pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Non-exchange-traded securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:54.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:54.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:54.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$1,115&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$90&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:67.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:67.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;45%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:67.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;49%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;48%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:87.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;50,755&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:87.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:87.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$58&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$122&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$92&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:100.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:100.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;22%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:100.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;26%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;24%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:120.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;31,965&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:120.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:120.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;15%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:120.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;16%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:141pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:141pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:141pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:153.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:153.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:153.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:166.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;13%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:166.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;15%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;14%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:179.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:179.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$98&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:179.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$101&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:192pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:192pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;6,134&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:192pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:192pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:192pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;10%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:212.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:212.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;0.5%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:212.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:225pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:225pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;45%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:225pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:237.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:237.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:237.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:250.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:250.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;242,697&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:250.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:250.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;10.9%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:250.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;15.8%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;15.2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:270.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cumulative loss rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;10.5%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:270.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;17.4%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;16.5%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:283.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Duration (years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:283.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;1.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:296.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:296.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:296.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$135&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$132&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:309pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:309pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;64%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:309pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;69%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;68%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:321.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:321.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;85,396&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:321.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$8&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:321.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$106&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:334.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:334.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;18%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;222%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;92%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:347.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:347.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;11,104&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:360pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:360pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:360pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:360pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:360pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:360pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;0.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:360pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.4&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:372.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:372.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:372.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:372.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;51%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:393pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:393pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;161,250&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private equity securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:405.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:405.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:405.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:405.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:405.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$27,989&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:405.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$2,838&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:418.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:418.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;28%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:431.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated revenue&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:431.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;$29,760,909&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:431.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:444pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Sold, Not Yet Purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:456.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:456.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;43,253&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:469.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:469.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:469.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;39%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:469.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;67%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;53%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:489.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:489.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:489.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:489.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;7.2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:489.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:489.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;19.9&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:489.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;12.8&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:502.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:502.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;11,685&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:502.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:502.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:502.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;74%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:502.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:502.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;100%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:502.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;95%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:515.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:515.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:515.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$117&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:515.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:515.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:515.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:528pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:528pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.149999999999999pt;position:var(--position)"&gt;1,024,067&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:540.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Structured notes &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:540.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:540.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$70&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:540.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$120&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$100&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:146.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:72.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:129.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:8.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="8" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:540pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Owned&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:12.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;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"&gt;(in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:50.25pt"&gt;&lt;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"&gt;thousands)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:12.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:72.75pt"&gt;&lt;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"&gt;Valuation &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:72.75pt"&gt;&lt;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"&gt;Technique&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:12.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:129.75pt"&gt;&lt;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"&gt;Significant Unobservable Input(s)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:12.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:96.75pt"&gt;&lt;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"&gt;Input / Range&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:12.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;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"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:44.25pt"&gt;&lt;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"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:42pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;218,853&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54.75pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Non-exchange-traded securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:54.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:54.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:54.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$486&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$85&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:67.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:67.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;44%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:67.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;48%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;47%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:87.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;37,578&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:87.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:87.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$49&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$121&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$72&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:100.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:100.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;18%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:100.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;19%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:120.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:120.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:120.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:133.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;25,824&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:133.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:133.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:133.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:133.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:153.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:153.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:153.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:166.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:166.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:179.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:179.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;17%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:192pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:192pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$98&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:192pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$100&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$99&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:204.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:204.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;6,663&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:204.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:204.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:204.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;12%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:204.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:225pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:225pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;0.3%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:225pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:237.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:237.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:237.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:250.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:250.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;15%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:263.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:263.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;129,693&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:263.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:263.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:263.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;15.5%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:263.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:263.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;15.7%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:263.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;15.6%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:283.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cumulative loss rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;16.0%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:283.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;16.4%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;16.2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:296.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Duration (years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:296.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;1.2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:309pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:309pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$116&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:309pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$133&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$130&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:321.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:321.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;66%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:334.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:334.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;127,720&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:334.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:334.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$67&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$129&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$97&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:347.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:347.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:347.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:30.38pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:30.38pt;position:var(--position)"&gt;8%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:347.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:347.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;100%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:347.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;35%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:360pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:360pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;6,094&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:372.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:372.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:372.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.4&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:372.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;0.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:385.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:385.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:385.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:385.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;34%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:385.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:405.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;157,162&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:418.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private equity securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:418.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:418.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:418.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$27,989&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$2,722&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:431.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:431.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;28%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:431.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:444pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated revenue&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:444pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;$29,818,082&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:444pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:456.75pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Sold, Not Yet Purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:469.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:469.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;3,720&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:469.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:469.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:469.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:482.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:482.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;9,757&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:482.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:482.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:482.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$100&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:482.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:482.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$129&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:482.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$117&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:495pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:495pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:495pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:495pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:507.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:507.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;45,953&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:520.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:520.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:520.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:520.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;34%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:520.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:520.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;61%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:520.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;58%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:540.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:540.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:540.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:540.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;21.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;13.3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:553.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:4.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:553.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;13,454&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:553.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:553.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:553.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;74%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:553.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:553.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;100%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:553.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:44.25pt"&gt;&lt;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"&gt;96%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:567.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:567.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:567.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$114&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:567.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:567.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$117&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:567.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$115&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:580.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:580.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.149999999999999pt;position:var(--position)"&gt;1,063,358&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:593.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Structured notes &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:593.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:593.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:593.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$72&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:593.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:593.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$120&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:593.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$101&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;The fair values of certain Level 3 assets and liabilities that were&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;determined based on third-party pricing information, unadjusted&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;past transaction prices or a percentage of the reported enterprise&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fair value are excluded from the above tables. &lt;/span&gt;&lt;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"&gt;At &lt;/span&gt;&lt;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"&gt;February&#160;28,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;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"&gt;,&lt;/span&gt;&lt;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"&gt; asset exclusions consisted of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$41.4 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$28.2 million&lt;/span&gt;&lt;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"&gt;, respectively, primarily composed&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;of CDOs and CLOs, Investments at fair value, certain derivatives,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;other ABS and CMBS. &lt;/span&gt;&lt;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"&gt;At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November 30,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2025&lt;/span&gt;&lt;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"&gt;, liability exclusions consisted of &lt;/span&gt;&lt;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"&gt;$1.7 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$0.2&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;million&lt;/span&gt;&lt;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"&gt;, respectively, primarily composed of loans, corporate&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;equity securities and corporate debt securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;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"&gt;Uncertainty of Fair Value Measurement from Use of Significant&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"&gt;&lt;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"&gt;Unobservable Inputs&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;For recurring fair value measurements categorized within Level 3&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;of the fair value hierarchy, the uncertainty of the fair value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;measurement due to the use of significant unobservable inputs&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;and interrelationships between those unobservable inputs (if any)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;are described below:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Non-exchange-traded securities, corporate debt securities,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;CDOs and CLOs, loans and other receivables, other ABS, private&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;equity securities, certain derivatives, other secured financings&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and structured notes using a market approach valuation&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;technique. A significant increase (decrease) in the price of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;private equity securities, nonexchange-traded securities,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;corporate debt securities, CDOs and CLOs, RMBS, other ABS,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;loans and other receivables, other secured financings and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;structured notes would result in a significantly higher (lower)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;fair value measurement. A significant increase (decrease) in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the revenue or revenue multiple related to private equity&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;securities would result in a significantly higher (lower) fair&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;value measurement. A significant increase (decrease) in the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;discount rate/security yield related to private equity securities&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;would result in a significantly lower (higher) fair value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;measurement. Depending on whether we are a receiver or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;(payer) of basis points upfront, a significant increase in basis&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;points would result in a significant increase (decrease) in the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fair value measurement of options.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Corporate debt securities, loans and other receivables, other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;ABS and other secured financings using a scenario analysis&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;valuation technique. A significant increase (decrease) in the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;possible recovery rates underlying the financial instrument&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;would result in a significantly higher (lower) fair value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;measurement for the financial instrument.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;CDOs and CLOs, corporate debt securities, RMBS and other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;ABS using a discounted cash flows valuation technique. A&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;significant increase (decrease) in isolation in the constant&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;default rate, loss severity or cumulative loss rate would result&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;in a significantly lower (higher) fair value measurement. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;impact of changes in the constant prepayment rate and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;duration would have differing impacts depending on the capital&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;structure and type of security. A significant increase&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;(decrease) in the discount rate/security yield would result in a&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;significantly lower (higher) fair value measurement.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Corporate equity securities and derivative equity options using&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;volatility benchmarking. A significant increase (decrease) in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;volatility would result in a significantly higher (lower) fair value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;measurement.&lt;/span&gt;&lt;/div&gt;&lt;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"&gt;Fair Value Option Election&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;For a description of our financial assets and liabilities for which&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;we have elected the fair value option, refer to our &lt;/span&gt;&lt;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"&gt;consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial statements&lt;/span&gt;&lt;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"&gt; included in Part II, Item 8 of our Annual&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Report on Form 10-K for the year ended &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Fair value option gains (losses):&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:183pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);width:78pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:78pt"&gt;&lt;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"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:78pt"&gt;&lt;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"&gt;&#160;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:18.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:18.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:41.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.41pt;position:var(--position)"&gt;(28,722)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:41.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;13,283&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other changes in fair value (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:63.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.64pt;position:var(--position)"&gt;(309)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:63.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:12.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.73pt;position:var(--position)"&gt;1,938&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:86.25pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Changes in instrument-specific credit risk (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:86.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;77,896&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:86.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;37,898&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:97.5pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other changes in fair value (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:97.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.41pt;position:var(--position)"&gt;(58,916)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:97.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;16,944&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:246.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Other changes in fair value are included in Principal transactions revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Changes in fair value of structured notes related to instrument-specific credit&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;risk are presented net of tax in our Consolidated Statements of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Difference between contractual principal and fair value (1):&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.45pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:159pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:51pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:51pt"&gt;&lt;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"&gt;&#160;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:51pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:51pt"&gt;&lt;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"&gt;&#160;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:30pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.57pt;position:var(--position)"&gt;2,219,310&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:30pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.57pt;position:var(--position)"&gt;2,378,747&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;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"&gt;Loans and other receivables on nonaccrual &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:159pt"&gt;&lt;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"&gt;status and/or 90 days or greater past due (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:41.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;420,878&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:41.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;319,394&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:61.5pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;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"&gt;Loans and other receivables 90 days or &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:159pt"&gt;&lt;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"&gt;greater past due (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:61.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;70,748&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:61.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;100,300&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81.75pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:81.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;222,020&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:81.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;166,273&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:93pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;(4,798)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:93pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;237&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Amounts indicate contractual principal greater than or (less than) fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Interest income is recognized separately from other changes in fair value and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;is included in Interest revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:448.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Fair value of loans and other receivables on nonaccrual status&lt;/span&gt;&lt;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"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.7pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:160.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;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"&gt;&#160;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;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"&gt;&#160;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables on nonaccrual status &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;and/or 90 days or greater past due&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;109,143&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;119,900&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:50.25pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;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"&gt;Loans and other receivables 90 days or greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt"&gt;&lt;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"&gt;past due&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:50.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;66,657&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:50.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;47,000&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;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"&gt;Financial Instruments Not Measured at Fair Value&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Certain of our financial instruments are not carried at fair value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;but are recorded at amounts that approximate fair value due to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;their liquid or short-term nature and generally negligible credit&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;risk. These financial assets include Cash and cash equivalents&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;and Cash and securities segregated and on deposit for regulatory&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;purposes or deposited with clearing and depository organizations&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;and would generally be presented within Level 1 of the fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;We have equity securities without readily determinable fair&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;values, which we account for at cost, minus impairment, which&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;are presented within Other assets and were &lt;/span&gt;&lt;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"&gt;$21.9&#160;million&lt;/span&gt;&lt;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"&gt; at both&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;. There were &lt;/span&gt;&lt;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"&gt;no&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;impairments and downward adjustments on these investments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;during the &lt;/span&gt;&lt;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"&gt;three months ended&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="c-1" id="f-423">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:266.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);width:273.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt"&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:36.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;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"&gt;Counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt"&gt;&lt;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"&gt;and Cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt"&gt;&lt;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"&gt;Collateral &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Netting (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:49.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:62.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,339,191&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;354,960&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;218,483&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,912,634&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,401,094&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;50,755&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,451,849&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;591,727&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;61,455&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;653,182&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:113.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,524,173&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;67,934&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,592,107&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:126pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;556,120&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;556,120&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;928,270&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,038,133&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,966,403&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:151.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Residential mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,123,844&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;6,134&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,129,978&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:164.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commercial mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,150&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;355&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,505&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:177pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other asset-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;630,244&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;244,714&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;874,958&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,156,054&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;85,396&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,241,450&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:202.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;155&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,079,249&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;14,691&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(5,186,913)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,907,182&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:215.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;13,569&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;167,195&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;180,764&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:228pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.65pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments owned, excluding Investments at fair value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:266.25pt"&gt;&lt;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"&gt;based on NAV&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;10,791,789&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;20,015,078&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.75pt;position:var(--position)"&gt;849,178&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(5,186,913)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;26,469,132&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:249.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:278.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:291pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:303.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;6,457,960&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;119,236&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:30.59pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;167&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;6,577,363&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:316.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,196,057&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;555&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,196,612&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:329.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;1,000&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;1,000&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:342pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,590,146&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;16&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,590,162&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:354.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;88&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;88&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:367.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;688,027&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;837,099&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,525,126&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:380.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Residential mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,041&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;2,041&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:393pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;264,838&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;921&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;265,759&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;56&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;6,858,114&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;43,253&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(5,600,436)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,300,987&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:418.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:8.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.219999999999999pt;position:var(--position)"&gt;8,736,189&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;11,278,489&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:19.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.33pt;position:var(--position)"&gt;44,896&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(5,600,436)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;14,459,138&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:431.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;412,338&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;11,685&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;424,023&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:444pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:444pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;393,867&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:456.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,662,691&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,024,067&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:456.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,686,758&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.8pt;width:612pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;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"&gt;Excludes investments at fair value based on net asset value (&#x201c;NAV&#x201d;) of &lt;/span&gt;&lt;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"&gt;$1.61 billion&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; by level within the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556.4pt;width:612pt"&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;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"&gt;Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:266.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);width:273.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.25pt;width:273.75pt"&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:36.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:266.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;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"&gt;Counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.25pt;width:54.75pt"&gt;&lt;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"&gt;and Cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.25pt;width:54.75pt"&gt;&lt;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"&gt;Collateral &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Netting (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:12.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:27.25pt;width:54.75pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:49.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:62.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;7,664,824&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;249,847&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;218,853&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;8,133,524&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,367,201&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;37,578&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:87.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,404,779&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;645,798&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;40,187&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:100.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;685,985&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:113.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,342,718&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;106,633&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:113.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,449,351&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:126pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;563,994&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:126pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;563,994&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;860,832&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;815,722&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:138.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,676,554&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:151.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Residential mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,827,092&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;6,663&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:151.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,833,755&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:164.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commercial mortgage-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;10,458&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;348&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:164.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;10,806&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:177pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other asset-backed securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;909,474&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;133,001&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:177pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,042,475&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,111,517&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;127,720&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:189.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,239,237&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:202.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;72&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,519,463&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;10,311&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(3,705,764)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:202.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,824,082&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:215.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;13,567&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;163,107&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:215.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;176,674&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:228pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments owned, excluding Investments at fair value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.23pt;width:266.25pt"&gt;&lt;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"&gt;based on NAV&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;10,868,446&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;18,140,766&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.75pt;position:var(--position)"&gt;737,768&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(3,705,764)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:228pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;26,041,216&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:249.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:249.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:278.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:291pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:303.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,571,534&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;47,631&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:30.59pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;155&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:303.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:9.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,619,320&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:316.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,761,794&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;3,720&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:316.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,765,514&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:329.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateralized debt obligations and collateralized loan obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;627&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:329.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.71pt;position:var(--position)"&gt;627&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:342pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and federal agency securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,913,403&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:44.06pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.690000000000005pt;position:var(--position)"&gt;4&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:342pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,913,407&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:354.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;796,564&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;540,555&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:354.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,337,119&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:367.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;184,391&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:29.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.65pt;position:var(--position)"&gt;9,757&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:367.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;194,148&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:380.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:39.57pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.2pt;position:var(--position)"&gt;24&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;5,429,227&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:24.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;45,953&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:11.25pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.879999999999999pt;position:var(--position)"&gt;(3,985,187)&lt;span style="display:inline-block;height:6pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:380.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,490,017&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:393pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:8.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.219999999999999pt;position:var(--position)"&gt;8,281,525&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:8.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.219999999999999pt;position:var(--position)"&gt;8,964,229&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:19.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.33pt;position:var(--position)"&gt;59,585&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.419999999999998pt;position:var(--position)"&gt;(3,985,187)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:393pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:3.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.64pt;position:var(--position)"&gt;13,320,152&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;412,510&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.16pt;position:var(--position)"&gt;13,454&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:405.75pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;425,964&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:418.5pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:418.5pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:20.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.669999999999998pt;position:var(--position)"&gt;200,495&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:431.25pt;width:266.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:321pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;2,671,485&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;1,063,358&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:430.5pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.940000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:13.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.61pt;position:var(--position)"&gt;3,734,843&lt;span style="display:inline-block;height:6pt;width:2.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.5pt;width:612pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;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"&gt;Excludes investments at fair value based on NAV of &lt;/span&gt;&lt;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"&gt;$1.68 billion&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; by level within the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.1pt;width:612pt"&gt;&lt;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"&gt;(2)&lt;/span&gt;&lt;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"&gt;Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue contextRef="c-75" decimals="-3" id="f-424" unitRef="usd">7339191000</jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue>
    <jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue contextRef="c-76" decimals="-3" id="f-425" unitRef="usd">354960000</jef:FinancialInstrumentsOwnedAtFairValueExcludingInvestmentsAtNetAssetValue>
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    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock contextRef="c-1" id="f-642">&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Information about our investments in entities that have the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;characteristics of an investment company:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:60.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:60pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:48.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);width:200.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:200.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:11.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:41.25pt"&gt;&lt;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"&gt;Fair Value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:41.25pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:11.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;Unfunded &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;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"&gt;Commitments&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:11.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:60pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:60pt"&gt;&lt;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"&gt;Frequency&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:11.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:48.75pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt"&gt;&lt;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"&gt;Notice Period&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Hedge &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:30pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.09pt;position:var(--position)"&gt;781,873&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:30pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;41%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;39%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:30pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;60 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:56.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private Equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:56.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.02pt;position:var(--position)"&gt;69,295&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:56.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.02pt;position:var(--position)"&gt;23,473&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:56.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;100%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:56.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:76.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.09pt;position:var(--position)"&gt;497,569&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:76.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.02pt;position:var(--position)"&gt;23,847&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:76.5pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;53%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;45%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:76.5pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;30 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Real Estate and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other Funds (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:102.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.09pt;position:var(--position)"&gt;261,589&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:102.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.09pt;position:var(--position)"&gt;111,269&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:102.75pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;12%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;88%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:102.75pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:123pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:60.75pt;position:var(--position);top:123pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;/span&gt;&lt;span style="left:6.64pt;position:var(--position)"&gt;1,610,326&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:102pt;position:var(--position);top:123pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.279999999999998pt;position:var(--position)"&gt;158,589&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:56.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:60pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:48.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);width:204.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:204.75pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:45pt"&gt;&lt;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"&gt;Fair Value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:45pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:11.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:51pt"&gt;&lt;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"&gt;Unfunded &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:51pt"&gt;&lt;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"&gt;Commitments&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:11.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:60pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:60pt"&gt;&lt;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"&gt;Frequency&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:11.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:48.75pt"&gt;&lt;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"&gt;Redemption &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt"&gt;&lt;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"&gt;Notice Period&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.35pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Hedge &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:30pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.84pt;position:var(--position)"&gt;888,880&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:30pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.77pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.330000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:30pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;42%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;41%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;17%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:30pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;45&lt;/span&gt;&lt;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"&gt; - &lt;/span&gt;&lt;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"&gt;60 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:56.25pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private Equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Funds (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:56.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.14pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.77pt;position:var(--position)"&gt;66,476&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:56.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.14pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.77pt;position:var(--position)"&gt;26,828&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:56.25pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;100%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:56.25pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit Funds (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:76.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.84pt;position:var(--position)"&gt;490,321&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:76.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.14pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.77pt;position:var(--position)"&gt;23,847&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:76.5pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;56%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:60pt"&gt;&lt;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"&gt;Monthly (&lt;/span&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:17.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;42%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:76.5pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:3.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:10.75pt;width:48.75pt"&gt;&lt;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"&gt;30 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102.75pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Real Estate and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other Funds (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:102.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.84pt;position:var(--position)"&gt;235,846&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:102.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.84pt;position:var(--position)"&gt;114,872&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:152.25pt;position:var(--position);top:102.75pt;width:60pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:60pt"&gt;&lt;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"&gt;Quarterly (&lt;/span&gt;&lt;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"&gt;19%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:11.75pt;width:60pt"&gt;&lt;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"&gt;N/R (&lt;/span&gt;&lt;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"&gt;81%&lt;/span&gt;&lt;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"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:212.25pt;position:var(--position);top:102.75pt;width:48.75pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:4.75pt;width:48.75pt"&gt;&lt;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"&gt;90 days&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:48.75pt"&gt;&lt;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"&gt;N/R&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:123pt;width:56.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:56.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:56.25pt;position:var(--position);top:123pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:3.68pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.32pt;position:var(--position)"&gt;1,681,523&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:101.25pt;position:var(--position);top:123pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.029999999999998pt;position:var(--position)"&gt;165,547&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;N/R - Not redeemable&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Where fair value is calculated based on NAV, fair value has been derived from&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;each of the funds&#x2019; capital statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes investments in hedge funds that invest, long and short, primarily in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;both public and private equity securities in domestic and international&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;markets, commodities and multi-asset securities.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Includes investments in equity funds that invest in the equity of various U.S.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;and foreign private companies in a broad range of industries. These&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;investments cannot be redeemed; instead, distributions are received through&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the liquidation of the underlying assets of the funds which are primarily&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;expected to be liquidated in approximately &lt;/span&gt;&lt;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"&gt;&lt;span style="-sec-ix-hidden:f-695"&gt;&lt;span style="-sec-ix-hidden:f-696"&gt;one&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;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"&gt; to &lt;/span&gt;&lt;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"&gt;nine years&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Primarily includes investments in funds that invest in:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;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"&gt;Distressed and special situations long/short credit strategies across&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.95pt;width:612pt"&gt;&lt;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"&gt;sectors and asset types;&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;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"&gt;Short-term trade receivables and payables that are expected to generally be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.75pt;width:612pt"&gt;&lt;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"&gt;outstanding between &lt;/span&gt;&lt;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"&gt;90&lt;/span&gt;&lt;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"&gt; to &lt;/span&gt;&lt;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"&gt;120 days&lt;/span&gt;&lt;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"&gt;; and&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;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"&gt;Distressed and event-driven opportunities across structured credit,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:355.55pt;width:612pt"&gt;&lt;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"&gt;opportunistic credit, and private credit.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Primarily includes investments in corporate real estate strategies focused on&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;buying or building real estate businesses and investments in venture capital&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;funds.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock>
    <us-gaap:AlternativeInvestment contextRef="c-195" decimals="-3" id="f-643" unitRef="usd">781873000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-195" decimals="-3" id="f-644" unitRef="usd">0</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:RedeemableInvestments contextRef="c-196" decimals="2" id="f-645" unitRef="number">0.41</jef:RedeemableInvestments>
    <jef:RedeemableInvestments contextRef="c-197" decimals="2" id="f-646" unitRef="number">0.39</jef:RedeemableInvestments>
    <jef:NotRedeemableInvestments contextRef="c-195" decimals="2" id="f-647" unitRef="number">0.20</jef:NotRedeemableInvestments>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-198" id="f-648">P45D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-199" id="f-649">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-200" id="f-650">P45D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-201" id="f-651">P60D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <us-gaap:AlternativeInvestment contextRef="c-202" decimals="-3" id="f-652" unitRef="usd">69295000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-202" decimals="-3" id="f-653" unitRef="usd">23473000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:NotRedeemableInvestments contextRef="c-202" decimals="2" id="f-654" unitRef="number">1</jef:NotRedeemableInvestments>
    <us-gaap:AlternativeInvestment contextRef="c-203" decimals="-3" id="f-655" unitRef="usd">497569000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-203" decimals="-3" id="f-656" unitRef="usd">23847000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:RedeemableInvestments contextRef="c-204" decimals="2" id="f-657" unitRef="number">0.53</jef:RedeemableInvestments>
    <jef:RedeemableInvestments contextRef="c-205" decimals="2" id="f-658" unitRef="number">0.02</jef:RedeemableInvestments>
    <jef:NotRedeemableInvestments contextRef="c-203" decimals="2" id="f-659" unitRef="number">0.45</jef:NotRedeemableInvestments>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-206" id="f-660">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-207" id="f-661">P30D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <us-gaap:AlternativeInvestment contextRef="c-208" decimals="-3" id="f-662" unitRef="usd">261589000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-208" decimals="-3" id="f-663" unitRef="usd">111269000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:RedeemableInvestments contextRef="c-209" decimals="2" id="f-664" unitRef="number">0.12</jef:RedeemableInvestments>
    <jef:NotRedeemableInvestments contextRef="c-208" decimals="2" id="f-665" unitRef="number">0.88</jef:NotRedeemableInvestments>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-210" id="f-666">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <us-gaap:AlternativeInvestment contextRef="c-9" decimals="-3" id="f-667" unitRef="usd">1610326000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-9" decimals="-3" id="f-668" unitRef="usd">158589000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:AlternativeInvestment contextRef="c-211" decimals="-3" id="f-669" unitRef="usd">888880000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-211" decimals="-3" id="f-670" unitRef="usd">0</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:RedeemableInvestments contextRef="c-212" decimals="2" id="f-671" unitRef="number">0.42</jef:RedeemableInvestments>
    <jef:RedeemableInvestments contextRef="c-213" decimals="2" id="f-672" unitRef="number">0.41</jef:RedeemableInvestments>
    <jef:NotRedeemableInvestments contextRef="c-211" decimals="2" id="f-673" unitRef="number">0.17</jef:NotRedeemableInvestments>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-214" id="f-674">P45D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-215" id="f-675">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-216" id="f-676">P45D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-217" id="f-677">P60D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <us-gaap:AlternativeInvestment contextRef="c-218" decimals="-3" id="f-678" unitRef="usd">66476000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-218" decimals="-3" id="f-679" unitRef="usd">26828000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:NotRedeemableInvestments contextRef="c-218" decimals="2" id="f-680" unitRef="number">1</jef:NotRedeemableInvestments>
    <us-gaap:AlternativeInvestment contextRef="c-219" decimals="-3" id="f-681" unitRef="usd">490321000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-219" decimals="-3" id="f-682" unitRef="usd">23847000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:RedeemableInvestments contextRef="c-220" decimals="2" id="f-683" unitRef="number">0.56</jef:RedeemableInvestments>
    <jef:RedeemableInvestments contextRef="c-221" decimals="2" id="f-684" unitRef="number">0.02</jef:RedeemableInvestments>
    <jef:NotRedeemableInvestments contextRef="c-219" decimals="2" id="f-685" unitRef="number">0.42</jef:NotRedeemableInvestments>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-222" id="f-686">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-223" id="f-687">P30D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <us-gaap:AlternativeInvestment contextRef="c-224" decimals="-3" id="f-688" unitRef="usd">235846000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-224" decimals="-3" id="f-689" unitRef="usd">114872000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:RedeemableInvestments contextRef="c-225" decimals="2" id="f-690" unitRef="number">0.19</jef:RedeemableInvestments>
    <jef:NotRedeemableInvestments contextRef="c-224" decimals="2" id="f-691" unitRef="number">0.81</jef:NotRedeemableInvestments>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-226" id="f-692">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <us-gaap:AlternativeInvestment contextRef="c-10" decimals="-3" id="f-693" unitRef="usd">1681523000</us-gaap:AlternativeInvestment>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments contextRef="c-10" decimals="-3" id="f-694" unitRef="usd">165547000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <jef:ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum contextRef="c-228" id="f-697">P9Y</jef:ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum>
    <jef:ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum contextRef="c-227" id="f-698">P9Y</jef:ExpectedPeriodForLiquidationOfUnderlyingAssetsMaximum>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-229" id="f-699">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-230" id="f-700">P90D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-231" id="f-701">P120D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod contextRef="c-232" id="f-702">P120D</jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod>
    <jef:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTableTextBlock contextRef="c-1" id="f-703">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:95.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:43.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:36.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:43.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:43.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:32.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);width:97.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:97.5pt"&gt;&lt;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"&gt;For instruments still held at &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:97.5pt"&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, changes &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:16.75pt;width:97.5pt"&gt;&lt;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"&gt;in unrealized gains/(losses) &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:23.75pt;width:97.5pt"&gt;&lt;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"&gt;included in:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:47.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:32.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:50.25pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:32.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:43.5pt"&gt;&lt;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"&gt;Total gains/ &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:43.5pt"&gt;&lt;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"&gt;losses &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:43.5pt"&gt;&lt;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"&gt;(realized &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:43.5pt"&gt;&lt;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"&gt;and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:43.5pt"&gt;&lt;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"&gt;unrealized) &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:43.5pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:32.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:41.25pt"&gt;&lt;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"&gt;Purchases&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:32.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:36.75pt"&gt;&lt;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"&gt;Sales&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:32.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:43.5pt"&gt;&lt;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"&gt;Settlements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:32.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:41.25pt"&gt;&lt;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"&gt;Issuances&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:32.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:39.75pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:39.75pt"&gt;&lt;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"&gt;transfers &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:39.75pt"&gt;&lt;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"&gt;into/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:39.75pt"&gt;&lt;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"&gt;(out of)&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:39.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:32.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:51pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:51pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:51pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:32.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:43.5pt"&gt;&lt;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"&gt;Earnings (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:32.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:54pt"&gt;&lt;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"&gt;Other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:54pt"&gt;&lt;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"&gt;comprehensive &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:54pt"&gt;&lt;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"&gt;income (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:79.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:111pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:111pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;218,853&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:111pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(6,089)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:111pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.05pt;position:var(--position)"&gt;12,452&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:111pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:7.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.09pt;position:var(--position)"&gt;(3,342)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:111pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(397)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:111pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:26.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:111pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(2,994)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:111pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:16.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;218,483&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:111pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(6,456)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:111pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:38.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:122.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:122.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;37,578&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:122.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;1,716&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:122.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.05pt;position:var(--position)"&gt;66,717&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:122.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:7.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.16pt;position:var(--position)"&gt;(66,617)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:122.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(629)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:122.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:122.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.55pt;position:var(--position)"&gt;11,990&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:122.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;50,755&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:122.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(579)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:122.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:133.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;40,187&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:133.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(7,026)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:133.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.05pt;position:var(--position)"&gt;39,519&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:133.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:7.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.16pt;position:var(--position)"&gt;(11,654)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:133.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:133.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:133.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;429&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:133.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;61,455&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:133.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(5,505)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:144.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:144.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;6,663&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:144.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(127)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:144.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:144.75pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:144.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(402)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:144.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:144.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:144.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.73pt;position:var(--position)"&gt;6,134&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:144.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(127)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:144.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:156pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:156pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;348&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:156pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.39pt;position:var(--position)"&gt;7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:156pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:156pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:156pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:156pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:156pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:156pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;355&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:156pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.39pt;position:var(--position)"&gt;7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:156pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:167.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:167.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;133,001&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:167.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(45,135)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:167.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;119,288&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:167.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:11.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.09pt;position:var(--position)"&gt;(7,909)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:167.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(2,919)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:167.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:167.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.55pt;position:var(--position)"&gt;48,388&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:167.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;244,714&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:167.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(45,257)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:167.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:178.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:178.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;127,720&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:178.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(973)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:178.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;214,243&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:178.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:3.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.23pt;position:var(--position)"&gt;(207,158)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:178.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(790)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:178.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:178.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(47,646)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:178.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;85,396&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:178.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;2,488&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:178.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:189.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;163,107&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:189.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;4,636&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:189.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.279999999999998pt;position:var(--position)"&gt;250&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:189.75pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.69pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.32pt;position:var(--position)"&gt;(23)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:189.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(775)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:189.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:189.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:189.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;167,195&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:189.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;3,895&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:189.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:201pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:212.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;not yet purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:231pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:231pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;155&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:231pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.46pt;position:var(--position)"&gt;12&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:231pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:26.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:231pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:21.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:231pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:231pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:26.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:231pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:231pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;167&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:231pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.07pt;position:var(--position)"&gt;(12)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:231pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:38.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:242.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:242.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;3,720&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:242.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.529999999999998pt;position:var(--position)"&gt;192&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:242.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:242.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:242.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:242.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:242.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(3,357)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:242.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;555&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:242.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(192)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:242.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:253.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:253.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:253.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.39pt;position:var(--position)"&gt;3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:253.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:253.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:253.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.37pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34pt;position:var(--position)"&gt;(3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:253.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:253.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:253.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:253.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:253.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:264.75pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:264.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;9,757&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:264.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.07pt;position:var(--position)"&gt;(40)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:264.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.89pt;position:var(--position)"&gt;(697)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:264.75pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.779999999999998pt;position:var(--position)"&gt;725&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:264.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.86pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:264.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:264.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(8,824)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:264.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;921&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:264.75pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(1,687)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:264.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:276pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net derivatives (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:276pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;35,642&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:276pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(11,191)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:276pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.59pt;position:var(--position)"&gt;(5,332)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:276pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:276pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;1,484&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:276pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.98pt;position:var(--position)"&gt;7,638&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:276pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;321&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:276pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;28,562&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:276pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.23pt;position:var(--position)"&gt;7,430&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:276pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:42.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:287.25pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:287.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;13,454&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:287.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.14pt;position:var(--position)"&gt;(144)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:287.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:287.25pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.779999999999998pt;position:var(--position)"&gt;120&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:287.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.84pt;position:var(--position)"&gt;(1,745)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:287.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:287.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:287.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;11,685&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:287.25pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.529999999999998pt;position:var(--position)"&gt;134&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:298.5pt;width:95.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:95.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:95.25pt;position:var(--position);top:298.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.82pt;position:var(--position)"&gt;1,063,358&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:145.5pt;position:var(--position);top:298.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(18,984)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:189pt;position:var(--position);top:298.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:230.25pt;position:var(--position);top:298.5pt;width:36.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:267pt;position:var(--position);top:298.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(23,695)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:310.5pt;position:var(--position);top:298.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.98pt;position:var(--position)"&gt;6,737&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:351.75pt;position:var(--position);top:298.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(3,349)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:391.5pt;position:var(--position);top:298.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.57pt;position:var(--position)"&gt;1,024,067&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:442.5pt;position:var(--position);top:298.5pt;width:43.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.91pt;position:var(--position)"&gt;(34,884)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:298.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.8pt;position:var(--position)"&gt;53,868&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Realized and unrealized gains/losses are primarily reported in &lt;/span&gt;&lt;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"&gt;&lt;span style="-sec-ix-hidden:f-853"&gt;&lt;span style="-sec-ix-hidden:f-854"&gt;&lt;span style="-sec-ix-hidden:f-855"&gt;&lt;span style="-sec-ix-hidden:f-856"&gt;Principal transactions revenues&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;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"&gt;. Changes in instrument-specific credit risk related to structured notes&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Net derivatives represent Financial instruments owned&#x2014;Derivatives and Financial instruments sold, not yet purchased &#x2014;Derivatives.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:84.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:60.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:32.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);width:105.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:105.75pt"&gt;&lt;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"&gt;For instruments still held at &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:105.75pt"&gt;&lt;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"&gt;February&#160;28, 2025&lt;/span&gt;&lt;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"&gt;, changes in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:16.75pt;width:105.75pt"&gt;&lt;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"&gt;unrealized gains/(losses) &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:23.75pt;width:105.75pt"&gt;&lt;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"&gt;included in:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:47.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:32.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:50.25pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2024&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:32.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:45pt"&gt;&lt;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"&gt;Total gains/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45pt"&gt;&lt;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"&gt;losses&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45pt"&gt;&lt;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"&gt;(realized&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:45pt"&gt;&lt;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"&gt;and&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:45pt"&gt;&lt;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"&gt;unrealized)&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:45pt"&gt;&lt;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"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:32.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:44.25pt"&gt;&lt;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"&gt;Purchases&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:32.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:35.25pt"&gt;&lt;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"&gt;Sales&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:32.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:45pt"&gt;&lt;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"&gt;Settlements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:32.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:39.75pt"&gt;&lt;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"&gt;Issuances&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:32.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:39.75pt"&gt;&lt;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"&gt;Net&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:39.75pt"&gt;&lt;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"&gt;transfers&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:39.75pt"&gt;&lt;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"&gt;into/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:39.75pt"&gt;&lt;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"&gt;(out of)&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:39.75pt"&gt;&lt;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"&gt;Level 3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:32.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:50.25pt"&gt;&lt;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"&gt;Balance at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:32.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:45pt"&gt;&lt;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"&gt;Earnings (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:32.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:24.75pt;width:60.75pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:31.75pt;width:60.75pt"&gt;&lt;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"&gt;comprehensive&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:38.75pt;width:60.75pt"&gt;&lt;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"&gt;income (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:79.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.35pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:111pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:111pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;239,364&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:111pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.73pt;position:var(--position)"&gt;2,864&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:111pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.98pt;position:var(--position)"&gt;1,703&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:111pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.59pt;position:var(--position)"&gt;(1,016)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:111pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:111pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:111pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(30,506)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:111pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;212,409&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:111pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.73pt;position:var(--position)"&gt;5,300&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:111pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:45.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:131.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:131.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;24,931&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:131.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,002)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:131.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.98pt;position:var(--position)"&gt;6,753&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:131.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.89pt;position:var(--position)"&gt;(895)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:131.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:131.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:131.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(3,862)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:131.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;25,925&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:131.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,248)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:131.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:142.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:142.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;63,976&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:142.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(4,646)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:142.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;17,177&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:142.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.59pt;position:var(--position)"&gt;(9,981)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:142.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:142.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:142.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:16.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.48pt;position:var(--position)"&gt;5,301&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:142.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;71,827&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:142.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(4,664)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:142.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:153.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:153.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;172&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:153.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.89pt;position:var(--position)"&gt;2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:153.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:153.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.89pt;position:var(--position)"&gt;(174)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:153.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:153.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:153.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.5pt;position:var(--position)"&gt;(1)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:153.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:165pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:165pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;7,714&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:165pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(167)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:165pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:165pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:165pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(21)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:165pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:165pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:165pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;7,526&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:165pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(59)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:165pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:176.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:176.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;477&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:176.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.5pt;position:var(--position)"&gt;(6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:176.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:176.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:176.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:176.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:176.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:176.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;471&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:176.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:176.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:187.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:187.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;103,214&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:187.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,889)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:187.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;54,165&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:187.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.59pt;position:var(--position)"&gt;(4,709)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:187.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(2,312)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:187.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:187.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.09pt;position:var(--position)"&gt;(1,150)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:187.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;147,319&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:187.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,318)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:187.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:198.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:198.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;152,586&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:198.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(949)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:198.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;78,763&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:198.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:6.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.66pt;position:var(--position)"&gt;(53,590)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:198.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(9,170)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:198.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:198.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(13,876)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:198.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;153,764&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:198.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,545)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:198.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:219pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:219pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;137,865&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:219pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.029999999999998pt;position:var(--position)"&gt;393&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:219pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:17.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.05pt;position:var(--position)"&gt;21,288&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:219pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:219pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,665)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:219pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:219pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:219pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;157,881&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:219pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.029999999999998pt;position:var(--position)"&gt;393&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:219pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:230.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:241.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;sold, not yet &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:19.43pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:270.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:270.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;208&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:270.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(72)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.279999999999998pt;position:var(--position)"&gt;454&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:270.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:270.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:270.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:24.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:270.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:28.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;590&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:270.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.96pt;position:var(--position)"&gt;72&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:270.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:45.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:291pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:291pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;165&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:291pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.94pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.57pt;position:var(--position)"&gt;(40)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:291pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.89pt;position:var(--position)"&gt;(383)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:291pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.98pt;position:var(--position)"&gt;1,025&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:291pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:291pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:291pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;346&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:291pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;1,113&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:291pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.96pt;position:var(--position)"&gt;24&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:291pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:303pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:303pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:303pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:303pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:303pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.209999999999997pt;position:var(--position)"&gt;15&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:303pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:303pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:303pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:303pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:36.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:39.21pt;position:var(--position)"&gt;15&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:303pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:303pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:314.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:314.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;1,153&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:314.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.89pt;position:var(--position)"&gt;1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:314.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:314.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.209999999999997pt;position:var(--position)"&gt;35&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:314.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:314.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:314.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.69pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.32pt;position:var(--position)"&gt;(35)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:314.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.98pt;position:var(--position)"&gt;1,154&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:314.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.5pt;position:var(--position)"&gt;(1)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:314.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:325.5pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:325.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;16,864&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:325.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.029999999999998pt;position:var(--position)"&gt;301&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:325.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.59pt;position:var(--position)"&gt;(1,917)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:325.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:21.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.209999999999997pt;position:var(--position)"&gt;75&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:325.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:325.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:325.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.16pt;position:var(--position)"&gt;(14,475)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:325.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.28pt;position:var(--position)"&gt;848&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:325.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.96pt;position:var(--position)"&gt;89&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:325.5pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:336.75pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net derivatives (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:336.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;22,286&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:336.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.41pt;position:var(--position)"&gt;(16,020)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:336.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:336.75pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:8.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.05pt;position:var(--position)"&gt;22,588&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:336.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(279)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:336.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.779999999999998pt;position:var(--position)"&gt;299&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:336.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.55pt;position:var(--position)"&gt;13,202&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:336.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;42,076&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:336.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.8pt;position:var(--position)"&gt;14,559&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:336.75pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:348pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:348pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;14,884&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:348pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.34pt;position:var(--position)"&gt;(1,938)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:348pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:348pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:348pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.64pt;position:var(--position)"&gt;(241)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:348pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:344.25pt;position:var(--position);top:348pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:384pt;position:var(--position);top:348pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;12,705&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:434.25pt;position:var(--position);top:348pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.73pt;position:var(--position)"&gt;1,938&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:348pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:49.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:52.11pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:359.25pt;width:84.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:84.75pt;position:var(--position);top:359.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:19.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;821,903&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:359.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.41pt;position:var(--position)"&gt;(55,177)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:359.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:32.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:224.25pt;position:var(--position);top:359.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:259.5pt;position:var(--position);top:359.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:304.5pt;position:var(--position);top:359.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:8.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.620000000000001pt;position:var(--position)"&gt;124,554&lt;span 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sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.8pt;position:var(--position)"&gt;29,428&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:479.25pt;position:var(--position);top:359.25pt;width:60.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:60.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.550000000000004pt;position:var(--position)"&gt;25,749&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Net derivatives represent Financial instruments owned&#x2014;Derivatives and Financial instruments sold, not yet purchased&#x2014;Derivatives.&lt;/span&gt;&lt;/div&gt;</jef:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTableTextBlock>
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    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements contextRef="c-289" decimals="-3" id="f-1041" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues contextRef="c-289" decimals="-3" id="f-1042" unitRef="usd">124554000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet contextRef="c-289" decimals="-3" id="f-1043" unitRef="usd">-30596000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue contextRef="c-290" decimals="-3" id="f-1044" unitRef="usd">860684000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss contextRef="c-289" decimals="-3" id="f-1045" unitRef="usd">29428000</us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome contextRef="c-289" decimals="-3" id="f-1046" unitRef="usd">25749000</jef:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c-35" decimals="-5" id="f-1047" unitRef="usd">52500000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c-274" decimals="-5" id="f-1048" unitRef="usd">24800000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c-253" decimals="-5" id="f-1049" unitRef="usd">20500000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c-259" decimals="-5" id="f-1050" unitRef="usd">5700000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c-35" decimals="-5" id="f-1051" unitRef="usd">96600000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c-253" decimals="-5" id="f-1052" unitRef="usd">51000000.0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c-274" decimals="-5" id="f-1053" unitRef="usd">38700000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c-256" decimals="-5" id="f-1054" unitRef="usd">4200000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c-271" decimals="-5" id="f-1055" unitRef="usd">2300000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 contextRef="c-35" decimals="-5" id="f-1056" unitRef="usd">22100000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 contextRef="c-283" decimals="-5" id="f-1057" unitRef="usd">13200000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 contextRef="c-291" decimals="-5" id="f-1058" unitRef="usd">8600000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 contextRef="c-35" decimals="-5" id="f-1059" unitRef="usd">53700000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 contextRef="c-291" decimals="-5" id="f-1060" unitRef="usd">39100000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 contextRef="c-280" decimals="-5" id="f-1061" unitRef="usd">14500000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="c-35" decimals="-5" id="f-1062" unitRef="usd">-5400000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings contextRef="c-35" decimals="-5" id="f-1063" unitRef="usd">72900000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <jef:FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock contextRef="c-1" id="f-1064">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:146.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:72.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:129.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:8.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="8" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:540pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Owned&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:12.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;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"&gt;(in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:50.25pt"&gt;&lt;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"&gt;thousands)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:12.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:72.75pt"&gt;&lt;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"&gt;Valuation &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:72.75pt"&gt;&lt;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"&gt;Technique&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:12.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:129.75pt"&gt;&lt;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"&gt;Significant Unobservable Input(s)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:12.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:96.75pt"&gt;&lt;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"&gt;Input / Range&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:12.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;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"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:44.25pt"&gt;&lt;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"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:42pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;218,483&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54.75pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Non-exchange-traded securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:54.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:54.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:54.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$1,115&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$90&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:67.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:67.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;45%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:67.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;49%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;48%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:87.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;50,755&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:87.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:87.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$58&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$122&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$92&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:100.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:100.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;22%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:100.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;26%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;24%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:120.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;31,965&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:120.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:120.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;15%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:120.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;16%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:141pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:141pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:141pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:153.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:153.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:153.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:166.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;13%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:166.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;15%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;14%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:179.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:179.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$98&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:179.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$101&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:192pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:192pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;6,134&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:192pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:192pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:192pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;10%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:212.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:212.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;0.5%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:212.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:225pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:225pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;45%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:225pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:237.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:237.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:237.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:250.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:250.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;242,697&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:250.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:250.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;10.9%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:250.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;15.8%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;15.2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:270.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cumulative loss rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;10.5%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:270.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;17.4%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:270.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;16.5%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:283.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Duration (years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:283.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;1.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:296.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:296.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:296.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$135&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$132&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:309pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:309pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;64%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:309pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;69%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;68%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:321.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:321.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;85,396&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:321.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$8&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:321.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$106&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:334.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:334.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;18%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;222%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;92%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:347.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:347.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;11,104&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:360pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:360pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:360pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:360pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:360pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:360pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;0.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:360pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.4&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:372.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:372.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:372.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:372.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;51%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:393pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:393pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;161,250&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private equity securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:405.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:405.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:405.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:405.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:405.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$27,989&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:405.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$2,838&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:418.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:418.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;28%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:431.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated revenue&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:431.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;$29,760,909&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:431.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:444pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Sold, Not Yet Purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:456.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:456.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;43,253&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:469.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:469.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:469.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;39%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:469.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;67%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;53%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:489.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:489.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:489.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:489.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;7.2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:489.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:489.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;19.9&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:489.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;12.8&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:502.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:502.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;11,685&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:502.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:502.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:502.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;74%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:502.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:502.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;100%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:502.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;95%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:515.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:515.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:515.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$117&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:515.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:515.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:515.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$118&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:528pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:528pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.149999999999999pt;position:var(--position)"&gt;1,024,067&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:540.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Structured notes &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:540.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:540.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$70&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:540.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$120&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$100&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:146.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:72.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:129.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:8.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="8" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:540pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Owned&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:12.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;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"&gt;(in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:50.25pt"&gt;&lt;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"&gt;thousands)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:12.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:72.75pt"&gt;&lt;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"&gt;Valuation &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:72.75pt"&gt;&lt;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"&gt;Technique&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:12.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:129.75pt"&gt;&lt;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"&gt;Significant Unobservable Input(s)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:12.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:96.75pt"&gt;&lt;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"&gt;Input / Range&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:12.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:11.75pt;width:44.25pt"&gt;&lt;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"&gt;Weighted&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:19.75pt;width:44.25pt"&gt;&lt;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"&gt;Average&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:42pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;218,853&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54.75pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Non-exchange-traded securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:54.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:54.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:54.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$486&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:54.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$85&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:67.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:67.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;44%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:67.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;48%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:67.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;47%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:87.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:87.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;37,578&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:87.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:87.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$49&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:87.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$121&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:87.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$72&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:100.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:100.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;18%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:100.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:100.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;19%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:120.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:120.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:120.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:120.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CDOs and CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:133.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;25,824&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:133.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:133.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:133.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:133.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:153.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:153.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:153.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:166.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:166.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:166.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:179.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:179.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;17%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:179.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:192pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:192pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$98&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:192pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$100&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:192pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$99&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:204.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;RMBS&lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre"&gt; &lt;/span&gt;&lt;span style="color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:204.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;6,663&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:204.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:204.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant prepayment rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:204.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;12%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:204.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:225pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Constant default rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:225pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;0.3%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:225pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:237.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loss severity&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:237.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;20%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:237.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:250.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:250.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;15%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:250.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:263.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other ABS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:263.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;129,693&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:263.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discounted cash &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;flows&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:263.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:263.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;15.5%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:263.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:263.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;15.7%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:263.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;15.6%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:283.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cumulative loss rate&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:19.3pt;position:var(--position)"&gt;16.0%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:283.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;16.4%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:283.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;16.2%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:296.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Duration (years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:296.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;1.2&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:296.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;1.1&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:309pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:309pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$116&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:309pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$133&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:309pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$130&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:321.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:321.75pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;66%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:321.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:334.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:334.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;127,720&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:334.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:334.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$67&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$129&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:334.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$97&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:347.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:347.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:347.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:30.38pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:30.38pt;position:var(--position)"&gt;8%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:347.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:347.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;100%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:347.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;35%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:360pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:360pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;6,094&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:372.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:372.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:372.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.4&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:372.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;0.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:372.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:385.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:385.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:385.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:385.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt"&gt;&lt;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"&gt;34%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:385.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:405.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investments at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:405.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:11.09pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.21pt;position:var(--position)"&gt;157,162&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:418.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Private equity securities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:418.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:418.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:418.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$27,989&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:418.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$2,722&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:431.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Discount rate/yield&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:431.25pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;28%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:431.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:444pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated revenue&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:444pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;$29,818,082&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:444pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:456.75pt;width:196.5pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial Instruments Sold, Not Yet Purchased:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:469.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:469.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;3,720&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:469.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:469.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:469.5pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:469.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:482.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:482.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.189999999999998pt;position:var(--position)"&gt;9,757&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:482.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:482.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:482.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$100&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:482.25pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:482.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$129&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:482.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$117&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:495pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:495pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:495pt;width:96.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt"&gt;&lt;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"&gt;30%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:495pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:507.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:507.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;45,953&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:520.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:520.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:72.75pt"&gt;&lt;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"&gt;benchmarking&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:520.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Volatility&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:520.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;34%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:520.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:520.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;61%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:520.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt"&gt;&lt;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"&gt;58%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:540.75pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Embedded options&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:540.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:540.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Basis points upfront&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;0.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:540.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;21.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:540.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;13.3&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:553.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:4.75pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:553.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:15.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.7pt;position:var(--position)"&gt;13,454&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:553.5pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Scenario analysis&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:553.5pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Estimated recovery percentage&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:553.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;&lt;/span&gt;&lt;span style="left:25.89pt;position:var(--position)"&gt;74%&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:553.5pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:553.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;100%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:553.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:4.75pt;width:44.25pt"&gt;&lt;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"&gt;96%&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:567.75pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:567.75pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:567.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$114&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:443.25pt;position:var(--position);top:567.75pt;width:8.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt"&gt;&lt;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"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:451.5pt;position:var(--position);top:567.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$117&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:495.75pt;position:var(--position);top:567.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;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"&gt;$115&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:580.5pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'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"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:580.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:5.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.149999999999999pt;position:var(--position)"&gt;1,063,358&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:593.25pt;width:146.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Structured notes &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:196.5pt;position:var(--position);top:593.25pt;width:72.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Market approach&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:269.25pt;position:var(--position);top:593.25pt;width:129.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Price&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:399pt;position:var(--position);top:593.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', 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style="padding:0;width:39pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);width:78pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:78pt"&gt;&lt;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"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:78pt"&gt;&lt;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"&gt;&#160;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:18.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:18.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:41.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.41pt;position:var(--position)"&gt;(28,722)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:41.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;13,283&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other changes in fair value (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:63.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.64pt;position:var(--position)"&gt;(309)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:63.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:12.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.73pt;position:var(--position)"&gt;1,938&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:86.25pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Changes in instrument-specific credit risk (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:86.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;77,896&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:86.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;37,898&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:97.5pt;width:183pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:183pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other changes in fair value (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:183pt;position:var(--position);top:97.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.41pt;position:var(--position)"&gt;(58,916)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222pt;position:var(--position);top:97.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.8pt;position:var(--position)"&gt;16,944&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:246.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Other changes in fair value are included in Principal transactions revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Changes in fair value of structured notes related to instrument-specific credit&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;risk are presented net of tax in our Consolidated Statements of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Difference between contractual principal and fair value (1):&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.45pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:159pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:51pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:51pt"&gt;&lt;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"&gt;&#160;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:51pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:51pt"&gt;&lt;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"&gt;&#160;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:30pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.57pt;position:var(--position)"&gt;2,219,310&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:30pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.57pt;position:var(--position)"&gt;2,378,747&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;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"&gt;Loans and other receivables on nonaccrual &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:159pt"&gt;&lt;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"&gt;status and/or 90 days or greater past due (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:41.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;420,878&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:41.25pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;319,394&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:61.5pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;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"&gt;Loans and other receivables 90 days or &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:159pt"&gt;&lt;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"&gt;greater past due (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:61.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.8pt;position:var(--position)"&gt;70,748&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:61.5pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;100,300&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81.75pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:81.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;222,020&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:81.75pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:20.24pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.869999999999997pt;position:var(--position)"&gt;166,273&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93pt;width:159pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:159pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:93pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;(4,798)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210pt;position:var(--position);top:93pt;width:51pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:51pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.03pt;position:var(--position)"&gt;237&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Amounts indicate contractual principal greater than or (less than) fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Interest income is recognized separately from other changes in fair value and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;is included in Interest revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:448.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Fair value of loans and other receivables on nonaccrual status&lt;/span&gt;&lt;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"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.7pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:160.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;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"&gt;&#160;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;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"&gt;&#160;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other receivables on nonaccrual status &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;and/or 90 days or greater past due&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;109,143&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.119999999999997pt;position:var(--position)"&gt;119,900&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:50.25pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;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"&gt;Loans and other receivables 90 days or greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.03pt;width:160.5pt"&gt;&lt;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"&gt;past due&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:50.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;66,657&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:50.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.05pt;position:var(--position)"&gt;47,000&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock>
    <us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets contextRef="c-1" decimals="-3" id="f-1238" unitRef="usd">-28722000</us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets>
    <us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets contextRef="c-35" decimals="-3" id="f-1239" unitRef="usd">13283000</us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets>
    <us-gaap:FairValueOptionChangesInFairValueGainLoss1 contextRef="c-441" decimals="-3" id="f-1240" unitRef="usd">-309000</us-gaap:FairValueOptionChangesInFairValueGainLoss1>
    <us-gaap:FairValueOptionChangesInFairValueGainLoss1 contextRef="c-442" decimals="-3" id="f-1241" unitRef="usd">1938000</us-gaap:FairValueOptionChangesInFairValueGainLoss1>
    <us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax contextRef="c-249" decimals="-3" id="f-1242" unitRef="usd">77896000</us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax contextRef="c-289" decimals="-3" id="f-1243" unitRef="usd">37898000</us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax>
    <us-gaap:FairValueOptionChangesInFairValueGainLoss1 contextRef="c-249" decimals="-3" id="f-1244" unitRef="usd">-58916000</us-gaap:FairValueOptionChangesInFairValueGainLoss1>
    <us-gaap:FairValueOptionChangesInFairValueGainLoss1 contextRef="c-289" decimals="-3" id="f-1245" unitRef="usd">16944000</us-gaap:FairValueOptionChangesInFairValueGainLoss1>
    <us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables contextRef="c-9" decimals="-3" id="f-1246" unitRef="usd">2219310000</us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables>
    <us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables contextRef="c-10" decimals="-3" id="f-1247" unitRef="usd">2378747000</us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables>
    <us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference contextRef="c-9" decimals="-3" id="f-1248" unitRef="usd">420878000</us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference>
    <us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference contextRef="c-10" decimals="-3" id="f-1249" unitRef="usd">319394000</us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference>
    <us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference contextRef="c-9" decimals="-3" id="f-1250" unitRef="usd">70748000</us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference>
    <us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference contextRef="c-10" decimals="-3" id="f-1251" unitRef="usd">100300000</us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference>
    <jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments contextRef="c-9" decimals="-3" id="f-1252" unitRef="usd">222020000</jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments>
    <jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments contextRef="c-10" decimals="-3" id="f-1253" unitRef="usd">166273000</jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments>
    <jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings contextRef="c-9" decimals="-3" id="f-1254" unitRef="usd">-4798000</jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings>
    <jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings contextRef="c-10" decimals="-3" id="f-1255" unitRef="usd">237000</jef:FairValueOptionAggregateDifferencesOtherSecuredFinancings>
    <us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue contextRef="c-9" decimals="-3" id="f-1256" unitRef="usd">109143000</us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue>
    <us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue contextRef="c-10" decimals="-3" id="f-1257" unitRef="usd">119900000</us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue>
    <us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus contextRef="c-9" decimals="-3" id="f-1258" unitRef="usd">66657000</us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus>
    <us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus contextRef="c-10" decimals="-3" id="f-1259" unitRef="usd">47000000</us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c-10" decimals="-5" id="f-1260" unitRef="usd">21900000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c-9" decimals="-5" id="f-1261" unitRef="usd">21900000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c-35" decimals="INF" id="f-1262" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c-1" decimals="INF" id="f-1263" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="c-1" id="f-1264">&lt;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"&gt;Note 6. Derivative Financial Instruments&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Our derivative activities are recorded at fair value in our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Consolidated Statement of Financial Condition in &lt;/span&gt;&lt;span style="-sec-ix-hidden:f-1265"&gt;&lt;span style="-sec-ix-hidden:f-1266"&gt;&lt;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"&gt;Financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;instruments owned&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;span style="-sec-ix-hidden:f-1267"&gt;&lt;span style="-sec-ix-hidden:f-1268"&gt;&lt;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"&gt;Financial instruments sold, not yet&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;purchased&lt;/span&gt;&lt;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"&gt;, net of cash paid or received under credit support&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;agreements and on a net counterparty basis when a legally&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;enforceable right to offset exists under a master netting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;agreement. We enter into derivative transactions to satisfy the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;needs of our clients and to manage our own exposure to market&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;and credit risks. In addition, we apply hedge accounting to: (1)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;interest rate swaps that have been designated as fair value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;hedges of the changes in fair value due to the benchmark interest&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;rate for certain fixed rate senior long-term debt, and (2) forward&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;foreign exchange contracts designated as hedges to offset the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;change in the value of certain net investments in foreign&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Derivatives are subject to various risks similar to other financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;instruments, including market, credit and operational risk. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;risks of derivatives should not be viewed in isolation, but rather&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;should be considered on an aggregate basis along with our other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;trading-related activities. We manage the risks associated with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;derivatives on an aggregate basis along with the risks associated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;with proprietary trading as part of our firm wide risk management&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;policies.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;In connection with our derivative activities, we may enter into&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;International Swaps and Derivatives Association, Inc. master&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;netting agreements or similar agreements with counterparties.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:99pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);width:162pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:162pt"&gt;&lt;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"&gt;February 28, 2026 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:11.25pt;width:81pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:81pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:11.25pt;width:81pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:81pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:99pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:22.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39.75pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:22.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39.75pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:58.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:69.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;3,515&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:69.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;3&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:69.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;1,256&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:69.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;1&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:92.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:92.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.919999999999998pt;position:var(--position)"&gt;10,449&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:92.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;5&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:92.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;2,543&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:92.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;6&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:103.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:103.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.23pt;position:var(--position)"&gt;13,964&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:103.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.669999999999998pt;position:var(--position)"&gt;3,799&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives not designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:149.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:24.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.81pt;position:var(--position)"&gt;529&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:149.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;44,784&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:149.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:27.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.169999999999998pt;position:var(--position)"&gt;56&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:149.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;48,774&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:160.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:160.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,331,733&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:160.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,403&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:160.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,356,258&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:160.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,865&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:171.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;267,009&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:171.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;1,702&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:171.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;577,234&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:171.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;683&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:183pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:194.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:194.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.21pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:194.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;36&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:194.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.21pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:194.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;22&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:205.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:205.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;149,495&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:205.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;35,501&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:205.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;118,551&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:205.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;10,816&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:216.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:228pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:228pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,553,216&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:228pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;3,135,250&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:228pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,875,392&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:228pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;2,233,288&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:239.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:239.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,693,580&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:239.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;53,207&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:239.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,901,935&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:239.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;44,644&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:250.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:261.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:261.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;3,197&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:261.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;431&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:261.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:27.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.169999999999998pt;position:var(--position)"&gt;61&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:261.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;427&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:273pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:273pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;4,445&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:273pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;7,198&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:273pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;9,626&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:273pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,209&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:284.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:295.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:295.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;1,402&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:295.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;71&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:295.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;4,800&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:295.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;10&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:306.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:306.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.919999999999998pt;position:var(--position)"&gt;75,525&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:306.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;33&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:306.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.919999999999998pt;position:var(--position)"&gt;53,711&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:306.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;19&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:318pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives not designated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;as accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:318pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;7,080,131&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:318pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;6,897,624&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:335.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total gross derivative assets/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:353.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:353.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,556,942&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:353.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,875,509&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:364.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:364.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,336,650&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:364.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,362,314&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:375.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:375.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,200,503&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:375.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,663,600&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:387pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Amounts offset in our &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:99pt"&gt;&lt;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"&gt;Consolidated Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:99pt"&gt;&lt;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"&gt;Financial Condition (3):&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:411.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:411.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,318,353)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:411.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,318,353)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:423pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:423pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(2,335,539)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:423pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(2,338,936)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:434.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:434.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,533,021)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:434.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,943,147)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:445.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net amounts per Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:99pt"&gt;&lt;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"&gt;Statements of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:99pt"&gt;&lt;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"&gt;Condition (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:445.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;1,907,182&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:445.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;1,300,987&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Exchange-traded derivatives include derivatives executed on an organized&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;exchange. Cleared OTC derivatives include derivatives executed bilaterally and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;subsequently novated to and cleared through central clearing counterparties.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Bilateral OTC derivatives include derivatives executed and settled bilaterally&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;without the use of an organized exchange or central clearing counterparty.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;The number of exchange-traded contracts may include open futures&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;contracts. The unsettled fair value of these futures contracts is included in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Receivables from/Payables to brokers, dealers and clearing organizations.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Amounts netted include both netting by counterparty and for cash collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;paid or received.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We have not received or pledged additional collateral under master netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;agreements and/or other credit support agreements that is eligible to be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;offset beyond what has been offset in our Consolidated Statements of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Financial Condition.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:100.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:160.5pt"&gt;&lt;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"&gt;November 30, 2025 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:11.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:80.25pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:11.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:80.25pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:100.5pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:22.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:22.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:69pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:25.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:69pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:31.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.74pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:69pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.529999999999998pt;position:var(--position)"&gt;2,519&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:69pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;4&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:80.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:91.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:91.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;40,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:91.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;7&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:91.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;574&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:91.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;2&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:102.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:14.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.48pt;position:var(--position)"&gt;40,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:102.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:18.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.919999999999998pt;position:var(--position)"&gt;3,093&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives not designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:137.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:148.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:148.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;232&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:148.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;33,107&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:148.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:26.79pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.419999999999998pt;position:var(--position)"&gt;24&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:148.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;36,811&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:159.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:159.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;806,009&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:159.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,148&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:159.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;804,799&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:159.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,325&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:171pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;285,053&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:171pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;1,576&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:171pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;614,104&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:171pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;823&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:182.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:193.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:193.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;115,068&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:193.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;34,418&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:193.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;103,297&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:193.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;12,028&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:204.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:216pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:216pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,776,601&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:216pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;3,275,468&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:216pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,156,730&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:216pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;2,298,561&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:227.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:227.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;1,367,089&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:227.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;57,254&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:227.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;1,670,215&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:227.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;36,481&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:238.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:249.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:249.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;452&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:249.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;627&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:249.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:26.79pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.419999999999998pt;position:var(--position)"&gt;73&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:249.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;668&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:261pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:261pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:18.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.529999999999998pt;position:var(--position)"&gt;6,381&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:261pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;18,497&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:261pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:18.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.529999999999998pt;position:var(--position)"&gt;7,293&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:261pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;15,417&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:272.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:283.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:283.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;10,960&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:283.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;58&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:283.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;17,120&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:283.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;13&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:294.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:294.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;121,557&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:294.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;17&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:294.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;98,456&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:294.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;15&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:306pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives not designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:306pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;5,489,402&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:306pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;5,472,111&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:323.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total gross derivative assets/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:341.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:341.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,777,285&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:341.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,156,827&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:352.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:352.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;816,969&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:352.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;824,438&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:363.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:363.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;1,935,592&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:363.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,493,939&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:375pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Amounts offset in our &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:100.5pt"&gt;&lt;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"&gt;Consolidated Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:100.5pt"&gt;&lt;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"&gt;Financial Condition (3):&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:399.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:399.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,600,969)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:399.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,600,969)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:411pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:411pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.13pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;(815,810)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:411pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.13pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;(819,548)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:422.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:422.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,288,985)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:422.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,564,670)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:433.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net amounts per Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:100.5pt"&gt;&lt;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"&gt;Statements of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:100.5pt"&gt;&lt;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"&gt;Condition (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:433.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;1,824,082&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:433.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;1,490,017&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:518.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Exchange-traded derivatives include derivatives executed on an organized&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;exchange. Cleared OTC derivatives include derivatives executed bilaterally and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;subsequently novated to and cleared through central clearing counterparties.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Bilateral OTC derivatives include derivatives executed and settled bilaterally&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;without the use of an organized exchange or central clearing counterparty.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;The number of exchange-traded contracts may include open futures&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;contracts. The unsettled fair value of these futures contracts is included in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Receivables from/Payables to brokers, dealers and clearing organizations.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Amounts netted include both netting by counterparty and for cash collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;paid or received.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We have not received or pledged additional collateral under master netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;agreements and/or other credit support agreements that is eligible to be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;offset beyond what has been offset in our Consolidated Statements of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Financial Condition.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Gains (losses) recognized in Interest expense related to fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;hedges:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Gains (Losses)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate swaps (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;1,121&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(5,628)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.629999999999999pt;position:var(--position)"&gt;(10,916)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(6,691)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.850000000000001pt;position:var(--position)"&gt;(9,795)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:4.2pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.84pt;position:var(--position)"&gt;(12,319)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes net settlements of &lt;/span&gt;&lt;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"&gt;$9.6 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$11.9 million&lt;/span&gt;&lt;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"&gt; for the &lt;/span&gt;&lt;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"&gt;three months&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Gains (losses) on our net investment hedges recognized in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:182.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Currency translation and other adjustments, a component of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Other comprehensive income (loss), in our Consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Statements of Comprehensive Income:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.85pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Gains (Losses)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.629999999999999pt;position:var(--position)"&gt;(27,965)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:7.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.02pt;position:var(--position)"&gt;16,854&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:4.2pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.84pt;position:var(--position)"&gt;(27,965)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.29pt;position:var(--position)"&gt;16,854&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:281.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Unrealized and realized gains (losses) on derivative contracts&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;recognized primarily in Principal transactions revenues, which are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;utilized in connection with our client activities and our economic&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;risk management activities:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Gains (Losses)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:16.69pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.25pt;position:var(--position)"&gt;267&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.629999999999999pt;position:var(--position)"&gt;(22,502)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(1,731)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(4,875)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:5.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.7pt;position:var(--position)"&gt;(119,375)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:7.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.09pt;position:var(--position)"&gt;494,216&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;4,282&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;5,734&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit contracts&lt;/span&gt;&lt;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"&gt;..........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(3,058)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;1,051&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:86.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:86.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:0.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.83pt;position:var(--position)"&gt;(119,615)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:86.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:2.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.280000000000001pt;position:var(--position)"&gt;473,624&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;The net gains (losses) on derivative contracts in the table above&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;are one of a number of activities comprising our business&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;activities and are before consideration of economic hedging&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;transactions, which generally offset the net gains (losses)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;included above. We substantially mitigate our exposure to market&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;risk on our cash instruments through derivative contracts, which&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;generally provide offsetting revenues, and we manage the risk&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;associated with these contracts in the context of our overall risk&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;management framework.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;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"&gt;OTC Derivatives&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Remaining contract maturities at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:93pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:36pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);width:168pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:168pt"&gt;&lt;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"&gt;OTC Derivative Assets (1) (2) (3)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:93pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;0&#160;&#x2013;&#160;12 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Months&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;1 &#x2013; 5&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Greater&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Than&#160;5 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;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"&gt;Cross-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Maturity&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Netting &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:11.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:36pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;4,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:40.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;4,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.19pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options and forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;88,003&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;295,129&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;5,110&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(269)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:57.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;387,973&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit default swaps &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;1,012&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;25,469&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:69pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;26,481&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:80.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total return swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;174,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;180,251&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.48pt;position:var(--position)"&gt;(5,324)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:80.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;349,371&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:91.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign currency forwards, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:8.63pt;width:93pt"&gt;&lt;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"&gt;swaps and options&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;86,314&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.06pt;position:var(--position)"&gt;520&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(520)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:91.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;86,314&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Fixed income forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;49,222&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:108.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;49,222&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;57,588&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;152,609&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;17,081&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.120000000000001pt;position:var(--position)"&gt;(32,665)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:120pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;194,613&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;461,027&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;653,978&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:5.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.48pt;position:var(--position)"&gt;22,191&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.379999999999999pt;position:var(--position)"&gt;(38,778)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:138pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:3.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,098,418&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cross-product counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:149.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;(61,334)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:167.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total OTC derivative assets &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;included in Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.03pt;width:93pt"&gt;&lt;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"&gt;instruments owned&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:167.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:0.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,037,084&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:93pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:36pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);width:168pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:168pt"&gt;&lt;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"&gt;OTC Derivative Liabilities (1) (2) (3)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:93pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;0 &#x2013; 12 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Months&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;1 &#x2013; 5 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Than 5 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;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"&gt;Cross-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Maturity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Netting &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:11.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:36pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;9,624&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:40.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;9,624&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:58.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options and forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;52,569&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;293,741&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;3,879&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(269)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:58.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;349,920&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit default swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;5,643&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:69.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;5,643&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total return swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;331,760&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;316,070&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:20.79pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.419999999999998pt;position:var(--position)"&gt;28&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.48pt;position:var(--position)"&gt;(5,324)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:81pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;642,534&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:92.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign currency forwards, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;swaps and options&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;47,768&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.06pt;position:var(--position)"&gt;216&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(520)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:92.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;47,464&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:110.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Fixed income forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.06pt;position:var(--position)"&gt;797&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:110.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:20.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.06pt;position:var(--position)"&gt;797&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:121.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;34,569&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;108,293&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;421,001&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.120000000000001pt;position:var(--position)"&gt;(32,665)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:121.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;531,198&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:139.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;477,087&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;723,963&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;424,908&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.379999999999999pt;position:var(--position)"&gt;(38,778)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:139.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:3.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,587,180&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:150.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cross-product counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:150.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;(61,334)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:32.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:168.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total OTC derivative liabilities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;included in Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.03pt;width:93pt"&gt;&lt;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"&gt;instruments sold, not yet &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:24.23pt;width:93pt"&gt;&lt;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"&gt;purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:168.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:24.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:0.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,525,846&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, we held net exchange-traded derivative assets and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;liabilities with a fair value of &lt;/span&gt;&lt;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"&gt;$1.24 billion&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$557.2 million&lt;/span&gt;&lt;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"&gt;, respectively,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;which are not included in these tables.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;OTC derivative assets and liabilities in the tables above are gross of collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;pledged. OTC derivative assets and liabilities are recorded net of collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;pledged in our Consolidated Statements of Financial Condition. At&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, cash collateral received and pledged was &lt;/span&gt;&lt;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"&gt;$368.5 million&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and &lt;/span&gt;&lt;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"&gt;$782.0 million&lt;/span&gt;&lt;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"&gt;, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Derivative fair values include counterparty netting within product category.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Amounts represent the netting of receivable balances with payable balances&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;for the same counterparty within product category across maturity categories.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt; &lt;/span&gt;&lt;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"&gt;OTC derivative assets at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:207.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Counterparty credit quality (1):&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:53.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;A- or higher&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:12.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;180,384&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:24pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;BBB- to BBB+&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:24pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;100,766&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:35.25pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;BB+ or lower&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:35.25pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;332,366&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:46.5pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Unrated&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:46.5pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;423,568&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:57.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.57pt;position:var(--position)"&gt;1,037,084&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We utilize internal credit ratings determined by our Risk Management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;department. Credit ratings determined by Risk Management use&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;methodologies that produce ratings generally consistent with those produced&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:712.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;by external rating agencies.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;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"&gt;Credit Related Derivative Contracts&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;External credit ratings of the underlyings or referenced assets for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;our written credit related derivative contracts:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:90.9pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:123.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);width:137.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:137.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:11.25pt;width:91.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:91.5pt"&gt;&lt;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"&gt;External Credit Rating&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45.75pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:45.75pt"&gt;&lt;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"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45.75pt"&gt;&lt;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"&gt;investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45.75pt"&gt;&lt;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"&gt;Total &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45.75pt"&gt;&lt;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"&gt;Notional&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit protection sold:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Index credit default swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:60pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;119.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:60pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;808.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:60pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;928.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.15pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:123.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);width:137.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:137.25pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:11.25pt;width:91.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:91.5pt"&gt;&lt;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"&gt;External Credit Rating&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:8.5pt;width:45.75pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:1.5pt;width:45.75pt"&gt;&lt;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"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:8.5pt;width:45.75pt"&gt;&lt;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"&gt;investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:8.5pt;width:45.75pt"&gt;&lt;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"&gt;Total &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:45.75pt"&gt;&lt;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"&gt;Notional&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:46.5pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit protection sold:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Index credit default swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:57.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:22.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.939999999999998pt;position:var(--position)"&gt;51.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:57.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;873.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:57.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;924.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:250.15pt;width:612pt"&gt;&lt;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"&gt;Contingent Features&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Certain derivative instruments contain provisions that require us&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;to either post additional collateral or immediately settle any&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;outstanding liability balances upon a specific event related to our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;credit, primarily downgrades in our credit ratings. &lt;/span&gt;&lt;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"&gt;The following&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;table presents the aggregate fair value of all derivative&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;instruments with such credit-risk-related contingent features that&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;are in a net liability position, the collateral amounts we have&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;posted or received in the normal course of business and the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;potential collateral we could have been required to return and/or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;post additionally to our counterparties if the credit-risk-related&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;contingent features underlying these agreements were triggered:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.75pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:258.75pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:161.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivative instrument liabilities with credit-risk-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;related contingent features&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:18.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.439999999999998pt;position:var(--position)"&gt;98.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:22.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.509999999999998pt;position:var(--position)"&gt;107.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateral posted&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.05pt;position:var(--position)"&gt;(13.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:37.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.05pt;position:var(--position)"&gt;(70.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateral received&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.509999999999998pt;position:var(--position)"&gt;611.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:48.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:26.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.509999999999998pt;position:var(--position)"&gt;343.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Return of and additional collateral required in the &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;event of a credit rating downgrade below &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;investment grade (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.509999999999998pt;position:var(--position)"&gt;697.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:60pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:26.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.509999999999998pt;position:var(--position)"&gt;380.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;These potential outflows include initial margin received from counterparties at&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the execution of the derivative contract. The initial margin will be returned if&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;counterparties elect to terminate the contract after a downgrade.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="c-1" id="f-1269">&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:99pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);width:162pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:162pt"&gt;&lt;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"&gt;February 28, 2026 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:11.25pt;width:81pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:81pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:11.25pt;width:81pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:81pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:99pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:22.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39.75pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:22.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39.75pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:58.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:69.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;3,515&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:69.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;3&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:69.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;1,256&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:69.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;1&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:92.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:92.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.919999999999998pt;position:var(--position)"&gt;10,449&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:92.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;5&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:92.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;2,543&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:92.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;6&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:103.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:103.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.23pt;position:var(--position)"&gt;13,964&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:103.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.669999999999998pt;position:var(--position)"&gt;3,799&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives not designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:149.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:24.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.81pt;position:var(--position)"&gt;529&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:149.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;44,784&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:149.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:27.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.169999999999998pt;position:var(--position)"&gt;56&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:149.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;48,774&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:160.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:160.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,331,733&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:160.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,403&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:160.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,356,258&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:160.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,865&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:171.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;267,009&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:171.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;1,702&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:171.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;577,234&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:171.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;683&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:183pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:194.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:194.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.21pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:194.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;36&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:194.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.21pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:194.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;22&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:205.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:205.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;149,495&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:205.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;35,501&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:205.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;118,551&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:205.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;10,816&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:216.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:228pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:228pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,553,216&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:228pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;3,135,250&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:228pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,875,392&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:228pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;2,233,288&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:239.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:239.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,693,580&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:239.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;53,207&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:239.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,901,935&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:239.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;44,644&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:250.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:261.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:261.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;3,197&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:261.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;431&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:261.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:27.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.169999999999998pt;position:var(--position)"&gt;61&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:261.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;427&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:273pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:273pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;4,445&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:273pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;7,198&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:273pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;9,626&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:273pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,209&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:284.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:295.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:295.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;1,402&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:295.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;71&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:295.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:19.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.279999999999998pt;position:var(--position)"&gt;4,800&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:295.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;10&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:306.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:306.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.919999999999998pt;position:var(--position)"&gt;75,525&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:138.75pt;position:var(--position);top:306.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;33&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:306.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:16.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.919999999999998pt;position:var(--position)"&gt;53,711&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:306.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;19&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:318pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives not designated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;as accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:318pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;7,080,131&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:318pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;6,897,624&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:335.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total gross derivative assets/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:353.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:353.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,556,942&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:353.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;1,875,509&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:364.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:364.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,336,650&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:364.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,362,314&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:375.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:375.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,200,503&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:375.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,663,600&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:387pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Amounts offset in our &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:99pt"&gt;&lt;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"&gt;Consolidated Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:99pt"&gt;&lt;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"&gt;Financial Condition (3):&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:411.75pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:411.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,318,353)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:411.75pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,318,353)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:423pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:423pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(2,335,539)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:423pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(2,338,936)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:434.25pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:434.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,533,021)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:434.25pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.98pt;position:var(--position)"&gt;(1,943,147)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:445.5pt;width:99pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:99pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net amounts per Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:99pt"&gt;&lt;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"&gt;Statements of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:99pt"&gt;&lt;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"&gt;Condition (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99pt;position:var(--position);top:445.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;1,907,182&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180pt;position:var(--position);top:445.5pt;width:39.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.89pt;position:var(--position)"&gt;1,300,987&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Exchange-traded derivatives include derivatives executed on an organized&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;exchange. Cleared OTC derivatives include derivatives executed bilaterally and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;subsequently novated to and cleared through central clearing counterparties.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Bilateral OTC derivatives include derivatives executed and settled bilaterally&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;without the use of an organized exchange or central clearing counterparty.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;The number of exchange-traded contracts may include open futures&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;contracts. The unsettled fair value of these futures contracts is included in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Receivables from/Payables to brokers, dealers and clearing organizations.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Amounts netted include both netting by counterparty and for cash collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;paid or received.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We have not received or pledged additional collateral under master netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;agreements and/or other credit support agreements that is eligible to be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;offset beyond what has been offset in our Consolidated Statements of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Financial Condition.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:100.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:39pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:41.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:160.5pt"&gt;&lt;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"&gt;November 30, 2025 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:11.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:80.25pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:11.25pt;width:80.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:80.25pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:100.5pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:22.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:22.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:39pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:22.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:4.5pt;width:41.25pt"&gt;&lt;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"&gt;Number of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:41.25pt"&gt;&lt;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"&gt;Contracts (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:69pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:25.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:69pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:31.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:33.74pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:69pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.529999999999998pt;position:var(--position)"&gt;2,519&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:69pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;4&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:80.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:91.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:91.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;40,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:91.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;7&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:91.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;574&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:91.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:32.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:35.06pt;position:var(--position)"&gt;2&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:102.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:102.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:14.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.48pt;position:var(--position)"&gt;40,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:102.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:18.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.919999999999998pt;position:var(--position)"&gt;3,093&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivatives not designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:137.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:148.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:148.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;232&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:148.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;33,107&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:148.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:26.79pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.419999999999998pt;position:var(--position)"&gt;24&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:148.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;36,811&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:159.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:159.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;806,009&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:159.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,148&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:159.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;804,799&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:159.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;8,325&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:171pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;285,053&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:171pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:21.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.81pt;position:var(--position)"&gt;1,576&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:171pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;614,104&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:171pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;823&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:182.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:193.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:193.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;115,068&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:193.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;34,418&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:193.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;103,297&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:193.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;12,028&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:204.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:216pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:216pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,776,601&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:216pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;3,275,468&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:216pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,156,730&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:216pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.559999999999999pt;position:var(--position)"&gt;2,298,561&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:227.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:227.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;1,367,089&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:227.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;57,254&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:227.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;1,670,215&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:227.25pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;36,481&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:238.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:249.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:249.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;452&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:249.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;627&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:249.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:26.79pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.419999999999998pt;position:var(--position)"&gt;73&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:249.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:25.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.34pt;position:var(--position)"&gt;668&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:261pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:261pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:18.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.529999999999998pt;position:var(--position)"&gt;6,381&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:261pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;18,497&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:261pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:18.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.529999999999998pt;position:var(--position)"&gt;7,293&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:261pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.45pt;position:var(--position)"&gt;15,417&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:272.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit contracts:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:283.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:283.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;10,960&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:283.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;58&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:283.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;17,120&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:283.5pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;13&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:294.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:294.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;121,557&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:139.5pt;position:var(--position);top:294.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;17&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:294.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.169999999999998pt;position:var(--position)"&gt;98,456&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:219.75pt;position:var(--position);top:294.75pt;width:41.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:29.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.7pt;position:var(--position)"&gt;15&lt;span style="display:inline-block;height:4.5pt;width:2.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:306pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total derivatives not designated as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;accounting hedges&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:306pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;5,489,402&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:306pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;5,472,111&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:323.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total gross derivative assets/&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:341.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:341.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,777,285&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:341.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,156,827&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:352.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:352.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;816,969&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:352.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.809999999999999pt;position:var(--position)"&gt;824,438&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:363.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:363.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;1,935,592&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:363.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.280000000000001pt;position:var(--position)"&gt;2,493,939&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:375pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Amounts offset in our &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:100.5pt"&gt;&lt;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"&gt;Consolidated Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:100.5pt"&gt;&lt;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"&gt;Financial Condition (3):&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:399.75pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Exchange-traded&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:399.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,600,969)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:399.75pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,600,969)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:411pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cleared OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:411pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.13pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;(815,810)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:411pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.13pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;(819,548)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:422.25pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bilateral OTC&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:422.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,288,985)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:422.25pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:5.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.23pt;position:var(--position)"&gt;(1,564,670)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:433.5pt;width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.85pt;width:100.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net amounts per Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.05pt;width:100.5pt"&gt;&lt;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"&gt;Statements of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:100.5pt"&gt;&lt;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"&gt;Condition (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:100.5pt;position:var(--position);top:433.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;1,824,082&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:180.75pt;position:var(--position);top:433.5pt;width:39pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:39pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.14pt;position:var(--position)"&gt;1,490,017&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:518.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Exchange-traded derivatives include derivatives executed on an organized&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;exchange. Cleared OTC derivatives include derivatives executed bilaterally and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;subsequently novated to and cleared through central clearing counterparties.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Bilateral OTC derivatives include derivatives executed and settled bilaterally&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;without the use of an organized exchange or central clearing counterparty.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;The number of exchange-traded contracts may include open futures&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;contracts. The unsettled fair value of these futures contracts is included in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Receivables from/Payables to brokers, dealers and clearing organizations.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Amounts netted include both netting by counterparty and for cash collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;paid or received.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We have not received or pledged additional collateral under master netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;agreements and/or other credit support agreements that is eligible to be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;offset beyond what has been offset in our Consolidated Statements of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Financial Condition.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-443" decimals="-3" id="f-1270" unitRef="usd">3515000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNumberOfInstrumentsHeld
      contextRef="c-443"
      decimals="INF"
      id="f-1271"
      unitRef="contract">3</us-gaap:DerivativeAssetNumberOfInstrumentsHeld>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-443" decimals="-3" id="f-1272" unitRef="usd">1256000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld
      contextRef="c-443"
      decimals="INF"
      id="f-1273"
      unitRef="contract">1</us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-444" decimals="-3" id="f-1274" unitRef="usd">10449000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNumberOfInstrumentsHeld
      contextRef="c-444"
      decimals="INF"
      id="f-1275"
      unitRef="contract">5</us-gaap:DerivativeAssetNumberOfInstrumentsHeld>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-444" decimals="-3" id="f-1276" unitRef="usd">2543000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld
      contextRef="c-444"
      decimals="INF"
      id="f-1277"
      unitRef="contract">6</us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-445" decimals="-3" id="f-1278" unitRef="usd">13964000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-445" decimals="-3" id="f-1279" unitRef="usd">3799000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-446" decimals="-3" id="f-1280" unitRef="usd">529000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetNumberOfInstrumentsHeld
      contextRef="c-446"
      decimals="INF"
      id="f-1281"
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    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset contextRef="c-476" decimals="-3" id="f-1400" unitRef="usd">815810000</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset contextRef="c-476" decimals="-3" id="f-1401" unitRef="usd">819548000</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset contextRef="c-477" decimals="-3" id="f-1402" unitRef="usd">1288985000</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset contextRef="c-477" decimals="-3" id="f-1403" unitRef="usd">1564670000</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeAssets contextRef="c-10" decimals="-3" id="f-1404" unitRef="usd">1824082000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeLiabilities contextRef="c-10" decimals="-3" id="f-1405" unitRef="usd">1490017000</us-gaap:DerivativeLiabilities>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="c-1" id="f-1406">&lt;span style="font-family:'Roboto', 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"&gt;Gains (losses) recognized in Interest expense related to fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;hedges:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Gains (Losses)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate swaps (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;1,121&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(5,628)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.629999999999999pt;position:var(--position)"&gt;(10,916)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(6,691)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:8.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.850000000000001pt;position:var(--position)"&gt;(9,795)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:4.2pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.84pt;position:var(--position)"&gt;(12,319)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes net settlements of &lt;/span&gt;&lt;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"&gt;$9.6 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$11.9 million&lt;/span&gt;&lt;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"&gt; for the &lt;/span&gt;&lt;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"&gt;three months&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Gains (losses) on our net investment hedges recognized in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:182.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Currency translation and other adjustments, a component of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Other comprehensive income (loss), in our Consolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Statements of Comprehensive Income:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.85pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Gains (Losses)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.629999999999999pt;position:var(--position)"&gt;(27,965)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:7.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.02pt;position:var(--position)"&gt;16,854&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:4.2pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.84pt;position:var(--position)"&gt;(27,965)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.29pt;position:var(--position)"&gt;16,854&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:281.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Unrealized and realized gains (losses) on derivative contracts&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;recognized primarily in Principal transactions revenues, which are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;utilized in connection with our client activities and our economic&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;risk management activities:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Gains (Losses)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:16.69pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.25pt;position:var(--position)"&gt;267&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.629999999999999pt;position:var(--position)"&gt;(22,502)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign exchange contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(1,731)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(4,875)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:5.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.7pt;position:var(--position)"&gt;(119,375)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:7.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.09pt;position:var(--position)"&gt;494,216&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity contracts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;4,282&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;5,734&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit contracts&lt;/span&gt;&lt;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"&gt;..........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:12.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.559999999999999pt;position:var(--position)"&gt;(3,058)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:15.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.95pt;position:var(--position)"&gt;1,051&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:86.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:86.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:0.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.83pt;position:var(--position)"&gt;(119,615)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:86.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:2.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.280000000000001pt;position:var(--position)"&gt;473,624&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings contextRef="c-478" decimals="-3" id="f-1407" unitRef="usd">1121000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings contextRef="c-479" decimals="-3" id="f-1408" unitRef="usd">-5628000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings contextRef="c-480" decimals="-3" id="f-1409" unitRef="usd">-10916000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings contextRef="c-481" decimals="-3" id="f-1410" unitRef="usd">-6691000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings contextRef="c-1" decimals="-3" id="f-1411" unitRef="usd">-9795000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings contextRef="c-35" decimals="-3" id="f-1412" unitRef="usd">-12319000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet contextRef="c-1" decimals="-5" id="f-1413" unitRef="usd">9600000</jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet>
    <jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet contextRef="c-35" decimals="-5" id="f-1414" unitRef="usd">11900000</jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="c-482" decimals="-3" id="f-1415" unitRef="usd">-27965000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="c-483" decimals="-3" id="f-1416" unitRef="usd">16854000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="c-484" decimals="-3" id="f-1417" unitRef="usd">-27965000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="c-485" decimals="-3" id="f-1418" unitRef="usd">16854000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-486" decimals="-3" id="f-1419" unitRef="usd">267000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-487" decimals="-3" id="f-1420" unitRef="usd">-22502000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-488" decimals="-3" id="f-1421" unitRef="usd">-1731000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-489" decimals="-3" id="f-1422" unitRef="usd">-4875000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-490" decimals="-3" id="f-1423" unitRef="usd">-119375000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-491" decimals="-3" id="f-1424" unitRef="usd">494216000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-492" decimals="-3" id="f-1425" unitRef="usd">4282000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-493" decimals="-3" id="f-1426" unitRef="usd">5734000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-494" decimals="-3" id="f-1427" unitRef="usd">-3058000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-495" decimals="-3" id="f-1428" unitRef="usd">1051000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-1" decimals="-3" id="f-1429" unitRef="usd">-119615000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <us-gaap:GainLossOnDerivativeInstrumentsNetPretax contextRef="c-35" decimals="-3" id="f-1430" unitRef="usd">473624000</us-gaap:GainLossOnDerivativeInstrumentsNetPretax>
    <jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock contextRef="c-1" id="f-1431">&lt;span style="font-family:'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"&gt;Remaining contract maturities at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:93pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:36pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);width:168pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:168pt"&gt;&lt;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"&gt;OTC Derivative Assets (1) (2) (3)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:93pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;0&#160;&#x2013;&#160;12 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Months&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;1 &#x2013; 5&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Greater&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Than&#160;5 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;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"&gt;Cross-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Maturity&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Netting &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:11.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:36pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;4,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:40.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;4,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.19pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options and forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;88,003&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;295,129&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;5,110&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:57.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(269)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:57.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;387,973&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit default swaps &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;1,012&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;25,469&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:69pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:69pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;26,481&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:80.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total return swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;174,444&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;180,251&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:80.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.48pt;position:var(--position)"&gt;(5,324)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:80.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;349,371&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:91.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign currency forwards, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:8.63pt;width:93pt"&gt;&lt;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"&gt;swaps and options&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;86,314&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.06pt;position:var(--position)"&gt;520&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:91.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(520)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:91.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;86,314&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Fixed income forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;49,222&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:108.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:108.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;49,222&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;57,588&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;152,609&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;17,081&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:120pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.120000000000001pt;position:var(--position)"&gt;(32,665)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:120pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;194,613&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;461,027&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;653,978&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:5.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.48pt;position:var(--position)"&gt;22,191&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:138pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.379999999999999pt;position:var(--position)"&gt;(38,778)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:138pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:3.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,098,418&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cross-product counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:149.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;(61,334)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:167.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total OTC derivative assets &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;included in Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.03pt;width:93pt"&gt;&lt;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"&gt;instruments owned&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:167.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.25pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:0.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,037,084&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:93pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:36pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);width:168pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:168pt"&gt;&lt;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"&gt;OTC Derivative Liabilities (1) (2) (3)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:29.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:93pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;0 &#x2013; 12 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Months&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;1 &#x2013; 5 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Than 5 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;Years&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:11.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;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"&gt;Cross-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:33pt"&gt;&lt;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"&gt;Maturity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:33pt"&gt;&lt;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"&gt;Netting &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:33pt"&gt;&lt;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"&gt;(4)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:11.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:21.75pt;width:36pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:40.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commodity swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;9,624&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:40.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:19.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:40.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;9,624&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:58.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equity options and forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;52,569&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;293,741&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;3,879&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:58.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(269)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:58.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;349,920&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit default swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.530000000000001pt;position:var(--position)"&gt;5,643&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:69.75pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:69.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;5,643&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total return swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;331,760&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;316,070&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:20.79pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.419999999999998pt;position:var(--position)"&gt;28&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:81pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.48pt;position:var(--position)"&gt;(5,324)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:81pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;642,534&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:92.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Foreign currency forwards, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;swaps and options&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;47,768&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.06pt;position:var(--position)"&gt;216&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:92.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:15.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.01pt;position:var(--position)"&gt;(520)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:92.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:12.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.169999999999998pt;position:var(--position)"&gt;47,464&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:110.25pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Fixed income forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:17.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.06pt;position:var(--position)"&gt;797&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:110.25pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:22.83pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.459999999999997pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:110.25pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:20.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.06pt;position:var(--position)"&gt;797&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:121.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest rate swaps, options and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;forwards&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.54pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.169999999999998pt;position:var(--position)"&gt;34,569&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;108,293&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:6.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.809999999999999pt;position:var(--position)"&gt;421,001&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:121.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:7.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.120000000000001pt;position:var(--position)"&gt;(32,665)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:121.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:9.18pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.809999999999999pt;position:var(--position)"&gt;531,198&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:139.5pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:93pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;477,087&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;723,963&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:1.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.04pt;position:var(--position)"&gt;424,908&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192pt;position:var(--position);top:139.5pt;width:33pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:33pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:3.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.379999999999999pt;position:var(--position)"&gt;(38,778)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:139.5pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:3.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,587,180&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:150.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cross-product counterparty &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;netting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:150.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:10.5pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:10.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.120000000000001pt;position:var(--position)"&gt;(61,334)&lt;span style="display:inline-block;height:4.5pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:32.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:168.75pt;width:93pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:2.63pt;width:93pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total OTC derivative liabilities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.83pt;width:93pt"&gt;&lt;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"&gt;included in Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:17.03pt;width:93pt"&gt;&lt;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"&gt;instruments sold, not yet &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:24.23pt;width:93pt"&gt;&lt;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"&gt;purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225pt;position:var(--position);top:168.75pt;width:36pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:24.75pt;width:36pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:0.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.14pt;position:var(--position)"&gt;1,525,846&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, we held net exchange-traded derivative assets and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;liabilities with a fair value of &lt;/span&gt;&lt;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"&gt;$1.24 billion&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$557.2 million&lt;/span&gt;&lt;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"&gt;, respectively,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;which are not included in these tables.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;OTC derivative assets and liabilities in the tables above are gross of collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;pledged. OTC derivative assets and liabilities are recorded net of collateral&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;pledged in our Consolidated Statements of Financial Condition. At&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, cash collateral received and pledged was &lt;/span&gt;&lt;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"&gt;$368.5 million&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and &lt;/span&gt;&lt;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"&gt;$782.0 million&lt;/span&gt;&lt;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"&gt;, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Derivative fair values include counterparty netting within product category.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Amounts represent the netting of receivable balances with payable balances&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;for the same counterparty within product category across maturity categories.&lt;/span&gt;&lt;/div&gt;</jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-496" decimals="-3" id="f-1432" unitRef="usd">4444000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-496" decimals="-3" id="f-1433" unitRef="usd">0</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-496" decimals="-3" id="f-1434" unitRef="usd">0</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-496" decimals="-3" id="f-1435" unitRef="usd">0</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-496" decimals="-3" id="f-1436" unitRef="usd">4444000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-497" decimals="-3" id="f-1437" unitRef="usd">88003000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-497" decimals="-3" id="f-1438" unitRef="usd">295129000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-497" decimals="-3" id="f-1439" unitRef="usd">5110000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-497" decimals="-3" id="f-1440" unitRef="usd">-269000</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-497" decimals="-3" id="f-1441" unitRef="usd">387973000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-498" decimals="-3" id="f-1442" unitRef="usd">1012000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-498" decimals="-3" id="f-1443" unitRef="usd">25469000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-498" decimals="-3" id="f-1444" unitRef="usd">0</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-498" decimals="-3" id="f-1445" unitRef="usd">0</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-498" decimals="-3" id="f-1446" unitRef="usd">26481000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-499" decimals="-3" id="f-1447" unitRef="usd">174444000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-499" decimals="-3" id="f-1448" unitRef="usd">180251000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-499" decimals="-3" id="f-1449" unitRef="usd">0</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-499" decimals="-3" id="f-1450" unitRef="usd">-5324000</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-499" decimals="-3" id="f-1451" unitRef="usd">349371000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-500" decimals="-3" id="f-1452" unitRef="usd">86314000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-500" decimals="-3" id="f-1453" unitRef="usd">520000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-500" decimals="-3" id="f-1454" unitRef="usd">0</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-500" decimals="-3" id="f-1455" unitRef="usd">-520000</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-500" decimals="-3" id="f-1456" unitRef="usd">86314000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-501" decimals="-3" id="f-1457" unitRef="usd">49222000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-501" decimals="-3" id="f-1458" unitRef="usd">0</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-501" decimals="-3" id="f-1459" unitRef="usd">0</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-501" decimals="-3" id="f-1460" unitRef="usd">0</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-501" decimals="-3" id="f-1461" unitRef="usd">49222000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-502" decimals="-3" id="f-1462" unitRef="usd">57588000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-502" decimals="-3" id="f-1463" unitRef="usd">152609000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-502" decimals="-3" id="f-1464" unitRef="usd">17081000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-502" decimals="-3" id="f-1465" unitRef="usd">-32665000</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-502" decimals="-3" id="f-1466" unitRef="usd">194613000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-9" decimals="-3" id="f-1467" unitRef="usd">461027000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears contextRef="c-9" decimals="-3" id="f-1468" unitRef="usd">653978000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-9" decimals="-3" id="f-1469" unitRef="usd">22191000</jef:OtcDerivativeAssetsHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeAssetsCrossMaturityNetting contextRef="c-9" decimals="-3" id="f-1470" unitRef="usd">-38778000</jef:OtcDerivativeAssetsCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting contextRef="c-9" decimals="-3" id="f-1471" unitRef="usd">1098418000</jef:ConsolidatedOtcDerivativeAssetsNetOfCrossmaturityNetting>
    <jef:DerivativeAssetsCrossProductCounterpartyNetting contextRef="c-9" decimals="-3" id="f-1472" unitRef="usd">61334000</jef:DerivativeAssetsCrossProductCounterpartyNetting>
    <jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned contextRef="c-9" decimals="-3" id="f-1473" unitRef="usd">1037084000</jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-496" decimals="-3" id="f-1474" unitRef="usd">9624000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-496" decimals="-3" id="f-1475" unitRef="usd">0</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-496" decimals="-3" id="f-1476" unitRef="usd">0</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-496" decimals="-3" id="f-1477" unitRef="usd">0</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-496" decimals="-3" id="f-1478" unitRef="usd">9624000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-497" decimals="-3" id="f-1479" unitRef="usd">52569000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-497" decimals="-3" id="f-1480" unitRef="usd">293741000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-497" decimals="-3" id="f-1481" unitRef="usd">3879000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-497" decimals="-3" id="f-1482" unitRef="usd">-269000</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-497" decimals="-3" id="f-1483" unitRef="usd">349920000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-498" decimals="-3" id="f-1484" unitRef="usd">0</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-498" decimals="-3" id="f-1485" unitRef="usd">5643000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-498" decimals="-3" id="f-1486" unitRef="usd">0</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-498" decimals="-3" id="f-1487" unitRef="usd">0</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-498" decimals="-3" id="f-1488" unitRef="usd">5643000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-499" decimals="-3" id="f-1489" unitRef="usd">331760000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-499" decimals="-3" id="f-1490" unitRef="usd">316070000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-499" decimals="-3" id="f-1491" unitRef="usd">28000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-499" decimals="-3" id="f-1492" unitRef="usd">-5324000</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-499" decimals="-3" id="f-1493" unitRef="usd">642534000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-500" decimals="-3" id="f-1494" unitRef="usd">47768000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-500" decimals="-3" id="f-1495" unitRef="usd">216000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-500" decimals="-3" id="f-1496" unitRef="usd">0</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-500" decimals="-3" id="f-1497" unitRef="usd">-520000</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-500" decimals="-3" id="f-1498" unitRef="usd">47464000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-501" decimals="-3" id="f-1499" unitRef="usd">797000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-501" decimals="-3" id="f-1500" unitRef="usd">0</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-501" decimals="-3" id="f-1501" unitRef="usd">0</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-501" decimals="-3" id="f-1502" unitRef="usd">0</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-501" decimals="-3" id="f-1503" unitRef="usd">797000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-502" decimals="-3" id="f-1504" unitRef="usd">34569000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-502" decimals="-3" id="f-1505" unitRef="usd">108293000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-502" decimals="-3" id="f-1506" unitRef="usd">421001000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-502" decimals="-3" id="f-1507" unitRef="usd">-32665000</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-502" decimals="-3" id="f-1508" unitRef="usd">531198000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths contextRef="c-9" decimals="-3" id="f-1509" unitRef="usd">477087000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfZeroToTwelveMonths>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears contextRef="c-9" decimals="-3" id="f-1510" unitRef="usd">723963000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfOneToFiveYears>
    <jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears contextRef="c-9" decimals="-3" id="f-1511" unitRef="usd">424908000</jef:OtcDerivativeLiabilitiesHavingMaturityPeriodOfGreaterThanFiveYears>
    <jef:OtcDerivativeLiabilitiesCrossMaturityNetting contextRef="c-9" decimals="-3" id="f-1512" unitRef="usd">-38778000</jef:OtcDerivativeLiabilitiesCrossMaturityNetting>
    <jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting contextRef="c-9" decimals="-3" id="f-1513" unitRef="usd">1587180000</jef:ConsolidatedOtcDerivativeLiabilitiesNetOfCrossMaturityNetting>
    <jef:DerivativeLiabilitiesCrossProductCounterpartyNetting contextRef="c-9" decimals="-3" id="f-1514" unitRef="usd">61334000</jef:DerivativeLiabilitiesCrossProductCounterpartyNetting>
    <jef:OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased contextRef="c-9" decimals="-3" id="f-1515" unitRef="usd">1525846000</jef:OtcDerivativeLiabilitiesIncludedInFinancialInstrumentsSoldNotYetPurchased>
    <jef:ExchangeTradedDerivativeAssets contextRef="c-9" decimals="-5" id="f-1516" unitRef="usd">1240000000</jef:ExchangeTradedDerivativeAssets>
    <jef:ExchangeTradedDerivativeLiabilities contextRef="c-9" decimals="-5" id="f-1517" unitRef="usd">557200000</jef:ExchangeTradedDerivativeLiabilities>
    <jef:CashCollateralReceived contextRef="c-9" decimals="-5" id="f-1518" unitRef="usd">368500000</jef:CashCollateralReceived>
    <jef:CashCollateralPledge contextRef="c-9" decimals="-5" id="f-1519" unitRef="usd">782000000.0</jef:CashCollateralPledge>
    <jef:CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock contextRef="c-1" id="f-1520">&lt;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"&gt;OTC derivative assets at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:207.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Counterparty credit quality (1):&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:53.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;A- or higher&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:12.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.53pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;180,384&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:24pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;BBB- to BBB+&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:24pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;100,766&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:35.25pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;BB+ or lower&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:35.25pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;332,366&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:46.5pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Unrated&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:46.5pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.09pt;position:var(--position)"&gt;423,568&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:207.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:207.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:57.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.57pt;position:var(--position)"&gt;1,037,084&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We utilize internal credit ratings determined by our Risk Management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;department. Credit ratings determined by Risk Management use&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;methodologies that produce ratings generally consistent with those produced&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:712.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;by external rating agencies.&lt;/span&gt;&lt;/div&gt;</jef:CounterpartyCreditQualityWithRespectToFairValueOfOtcDerivativesAssetsTableTableTextBlock>
    <jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher contextRef="c-9" decimals="-3" id="f-1521" unitRef="usd">180384000</jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher>
    <jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb contextRef="c-9" decimals="-3" id="f-1522" unitRef="usd">100766000</jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb>
    <jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower contextRef="c-9" decimals="-3" id="f-1523" unitRef="usd">332366000</jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower>
    <jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated contextRef="c-9" decimals="-3" id="f-1524" unitRef="usd">423568000</jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated>
    <jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned contextRef="c-9" decimals="-3" id="f-1525" unitRef="usd">1037084000</jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned>
    <us-gaap:DisclosureOfCreditDerivativesTextBlock contextRef="c-1" id="f-1526">&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;External credit ratings of the underlyings or referenced assets for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;our written credit related derivative contracts:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:90.9pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:123.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);width:137.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:137.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:11.25pt;width:91.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:91.5pt"&gt;&lt;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"&gt;External Credit Rating&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45.75pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:45.75pt"&gt;&lt;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"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45.75pt"&gt;&lt;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"&gt;investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:45.75pt"&gt;&lt;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"&gt;Total &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:45.75pt"&gt;&lt;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"&gt;Notional&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit protection sold:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Index credit default swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:60pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;119.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:60pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;808.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:60pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;928.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.15pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:123.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);width:137.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:137.25pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:11.25pt;width:91.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:91.5pt"&gt;&lt;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"&gt;External Credit Rating&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:8.5pt;width:45.75pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:1.5pt;width:45.75pt"&gt;&lt;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"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:8.5pt;width:45.75pt"&gt;&lt;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"&gt;investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:45.75pt"&gt;&lt;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"&gt;Grade&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:22.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:8.5pt;width:45.75pt"&gt;&lt;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"&gt;Total &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:15.5pt;width:45.75pt"&gt;&lt;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"&gt;Notional&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:46.5pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Credit protection sold:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57.75pt;width:123.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:123.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Index credit default swaps&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:123.75pt;position:var(--position);top:57.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:22.38pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.939999999999998pt;position:var(--position)"&gt;51.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:169.5pt;position:var(--position);top:57.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;873.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:215.25pt;position:var(--position);top:57.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.009999999999998pt;position:var(--position)"&gt;924.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DisclosureOfCreditDerivativesTextBlock>
    <jef:DerivativeAssetsLiabilitiesNotionalAmount contextRef="c-503" decimals="-5" id="f-1527" unitRef="usd">119800000</jef:DerivativeAssetsLiabilitiesNotionalAmount>
    <jef:DerivativeAssetsLiabilitiesNotionalAmount contextRef="c-504" decimals="-5" id="f-1528" unitRef="usd">808500000</jef:DerivativeAssetsLiabilitiesNotionalAmount>
    <jef:DerivativeAssetsLiabilitiesNotionalAmount contextRef="c-505" decimals="-5" id="f-1529" unitRef="usd">928300000</jef:DerivativeAssetsLiabilitiesNotionalAmount>
    <jef:DerivativeAssetsLiabilitiesNotionalAmount contextRef="c-506" decimals="-5" id="f-1530" unitRef="usd">51400000</jef:DerivativeAssetsLiabilitiesNotionalAmount>
    <jef:DerivativeAssetsLiabilitiesNotionalAmount contextRef="c-507" decimals="-5" id="f-1531" unitRef="usd">873200000</jef:DerivativeAssetsLiabilitiesNotionalAmount>
    <jef:DerivativeAssetsLiabilitiesNotionalAmount contextRef="c-508" decimals="-5" id="f-1532" unitRef="usd">924600000</jef:DerivativeAssetsLiabilitiesNotionalAmount>
    <jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock contextRef="c-1" id="f-1533">&lt;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"&gt;The following&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;table presents the aggregate fair value of all derivative&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;instruments with such credit-risk-related contingent features that&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;are in a net liability position, the collateral amounts we have&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;posted or received in the normal course of business and the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;potential collateral we could have been required to return and/or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;post additionally to our counterparties if the credit-risk-related&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;contingent features underlying these agreements were triggered:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.75pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:258.75pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:161.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Derivative instrument liabilities with credit-risk-&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;related contingent features&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:18.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.439999999999998pt;position:var(--position)"&gt;98.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:22.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.509999999999998pt;position:var(--position)"&gt;107.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateral posted&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:25.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:28.05pt;position:var(--position)"&gt;(13.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:37.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:28.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.05pt;position:var(--position)"&gt;(70.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Collateral received&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.509999999999998pt;position:var(--position)"&gt;611.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:48.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:26.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.509999999999998pt;position:var(--position)"&gt;343.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:161.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Return of and additional collateral required in the &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;event of a credit rating downgrade below &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:161.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;investment grade (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:161.25pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.509999999999998pt;position:var(--position)"&gt;697.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:208.5pt;position:var(--position);top:60pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:26.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.509999999999998pt;position:var(--position)"&gt;380.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;These potential outflows include initial margin received from counterparties at&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the execution of the derivative contract. The initial margin will be returned if&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;counterparties elect to terminate the contract after a downgrade.&lt;/span&gt;&lt;/div&gt;</jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock>
    <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue contextRef="c-9" decimals="-5" id="f-1534" unitRef="usd">98900000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
    <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue contextRef="c-10" decimals="-5" id="f-1535" unitRef="usd">107300000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
    <us-gaap:CollateralAlreadyPostedAggregateFairValue contextRef="c-9" decimals="-5" id="f-1536" unitRef="usd">13200000</us-gaap:CollateralAlreadyPostedAggregateFairValue>
    <us-gaap:CollateralAlreadyPostedAggregateFairValue contextRef="c-10" decimals="-5" id="f-1537" unitRef="usd">70000000.0</us-gaap:CollateralAlreadyPostedAggregateFairValue>
    <jef:CollateralReceivedAggregateFairValue contextRef="c-9" decimals="-5" id="f-1538" unitRef="usd">611400000</jef:CollateralReceivedAggregateFairValue>
    <jef:CollateralReceivedAggregateFairValue contextRef="c-10" decimals="-5" id="f-1539" unitRef="usd">343300000</jef:CollateralReceivedAggregateFairValue>
    <jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue contextRef="c-9" decimals="-5" id="f-1540" unitRef="usd">697100000</jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue>
    <jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue contextRef="c-10" decimals="-5" id="f-1541" unitRef="usd">380500000</jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue>
    <us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock contextRef="c-1" id="f-1542">&lt;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"&gt;Note 7. Collateralized Transactions&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:76.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:184.5pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:76.5pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:11.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:51.75pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:51.75pt"&gt;&lt;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"&gt;Lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:51.75pt"&gt;&lt;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"&gt;Arrangements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Repurchase &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Agreements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.76pt;width:44.25pt"&gt;&lt;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"&gt;Obligation to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.26pt;width:44.25pt"&gt;&lt;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"&gt;Return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.76pt;width:44.25pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:44.25pt"&gt;&lt;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"&gt;Received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:55.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Collateral Pledged:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:66.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:21.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.529999999999998pt;position:var(--position)"&gt;1,954.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,604.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;168.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,727.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:84pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:84pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:29.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.44pt;position:var(--position)"&gt;594.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,465.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;4,059.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:101.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Mortgage-backed and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;asset-backed &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:101.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;89.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,208.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,297.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:125.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;federal agency &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:125.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;22.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;6,057.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;6,079.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:149.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;421.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;421.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:160.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:160.5pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;30.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,666.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;225.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,922.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:171.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;406.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;406.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:189pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:20.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.65pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;15,831.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.45pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;18,915.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:76.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:184.5pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:76.5pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:11.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:51.75pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:51.75pt"&gt;&lt;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"&gt;Lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:51.75pt"&gt;&lt;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"&gt;Arrangements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Repurchase &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Agreements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.76pt;width:44.25pt"&gt;&lt;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"&gt;Obligation to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.26pt;width:44.25pt"&gt;&lt;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"&gt;Return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.76pt;width:44.25pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:44.25pt"&gt;&lt;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"&gt;Received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:55.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Collateral Pledged:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:66.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:21.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.529999999999998pt;position:var(--position)"&gt;1,875.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,028.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:29.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,903.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:84pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:84pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:29.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.44pt;position:var(--position)"&gt;589.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,271.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,861.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:101.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Mortgage-backed and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;asset-backed &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:101.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,062.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,062.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:125.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;federal agency &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:125.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;21.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;9,183.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;9,204.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:149.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;422.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;422.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:160.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:160.5pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;54.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,487.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,742.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:171.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;805.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;805.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:189pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:20.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.65pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;18,261.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.45pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;21,002.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:77.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);width:183.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:183.75pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:77.25pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:42.75pt"&gt;&lt;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"&gt;Overnight &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:42.75pt"&gt;&lt;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"&gt;and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:42.75pt"&gt;&lt;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"&gt;Continuous&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;Up to 30 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;31-90&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:35.25pt"&gt;&lt;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"&gt;Greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;than 90 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:35.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt"&gt;&lt;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"&gt;arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:35.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;2,252.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.58pt;position:var(--position)"&gt;89.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;150.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;198.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:54pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:15.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;1,719.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;7,290.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;3,104.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;3,717.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.39pt;position:var(--position)"&gt;15,831.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:35.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:65.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt"&gt;&lt;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"&gt;securities received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt"&gt;&lt;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"&gt;collateral, at fair &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt"&gt;&lt;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"&gt;value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:65.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:20.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.439999999999998pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:100.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.65pt;position:var(--position)"&gt;4,365.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;7,379.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,255.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,915.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:0.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.43pt;position:var(--position)"&gt;18,915.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:77.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);width:183.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:183.75pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:77.25pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:42.75pt"&gt;&lt;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"&gt;Overnight &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:42.75pt"&gt;&lt;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"&gt;and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:42.75pt"&gt;&lt;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"&gt;Continuous&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;Up to 30 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;31-90&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:35.25pt"&gt;&lt;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"&gt;Greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;than 90 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:35.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt"&gt;&lt;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"&gt;arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:35.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;2,072.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;123.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.58pt;position:var(--position)"&gt;81.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;263.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:54pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:15.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;2,108.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;9,569.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,959.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;3,623.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.39pt;position:var(--position)"&gt;18,261.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:35.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:65.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt"&gt;&lt;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"&gt;securities received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt"&gt;&lt;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"&gt;collateral, at fair &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt"&gt;&lt;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"&gt;value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:65.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:20.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.439999999999998pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:100.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.65pt;position:var(--position)"&gt;4,381.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;9,693.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,041.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,886.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:0.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.43pt;position:var(--position)"&gt;21,002.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;We receive securities as collateral under resale agreements,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;securities borrowing transactions, customer margin loans, and in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;connection with securities-for-securities transactions in which we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;are the lender of securities. We also receive securities as initial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;margin on certain derivative transactions. In many instances, we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;are permitted by contract to rehypothecate the securities&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;received as collateral. These securities may be used to secure&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;repurchase agreements, enter into securities lending&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;transactions, satisfy margin requirements on derivative&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;transactions or cover short positions. At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, the approximate fair value of securities&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;received as collateral by us that may be sold or repledged was&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:179.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$52.59 billion&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$49.68 billion&lt;/span&gt;&lt;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"&gt;, respectively. At &lt;/span&gt;&lt;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"&gt;February&#160;28,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, a substantial portion of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:200.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;securities received by us had been sold or repledged.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;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"&gt;Securities Financing Agreements&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;To manage our exposure to credit risk associated with securities financing transactions, we may enter into master netting agreements&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and collateral arrangements with counterparties. Generally, transactions are executed under standard industry agreements, including,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;but not limited to, master securities lending agreements (securities lending transactions) and master repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;(repurchase transactions).&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:201.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="6" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);width:338.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:338.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:201.75pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amounts&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;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"&gt;Netting in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Statements &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:12.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;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"&gt;Net Amounts in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;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"&gt;Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:68.25pt"&gt;&lt;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"&gt;Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:68.25pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Additional &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Amounts &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available for &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Setoff (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Collateral (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amount&#160;(3)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities borrowing arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;7,675.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:69.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;7,675.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(682.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,762.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;5,231.0&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;13,234.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,450.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:82.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;7,784.1&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,970.8)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,766.1)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:32.27pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;47.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:95.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral, at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:95.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(393.9)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:120.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(682.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,908.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;99.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;15,831.0&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,450.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:133.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.11pt;position:var(--position)"&gt;10,380.3&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,970.8)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(8,109.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;300.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:146.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt"&gt;&lt;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"&gt;fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:146.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(393.9)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:293pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:201.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="6" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);width:338.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:338.25pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:201.75pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amounts&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;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"&gt;Netting in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Statements &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:12.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;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"&gt;Net Amounts in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;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"&gt;Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:68.25pt"&gt;&lt;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"&gt;Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:68.25pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Additional &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Amounts &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available for &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Setoff (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Collateral&#160;(2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amount&#160;(4)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities borrowing arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;8,295.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:69.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;8,295.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(512.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,913.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;5,869.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;14,553.6&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(6,104.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:82.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;8,449.1&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(2,727.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,670.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:32.27pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;51.7&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:95.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral, at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:95.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(200.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:120.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(512.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,920.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:23.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;108.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;18,261.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(6,104.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:133.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.11pt;position:var(--position)"&gt;12,156.7&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(2,727.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(8,666.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;762.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:146.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt"&gt;&lt;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"&gt;fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:146.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(200.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty&#x2019;s outstanding&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;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&#x2019;s&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;against a counterparty&#x2019;s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$5.16 billion&lt;/span&gt;&lt;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"&gt; of securities borrowing arrangements, for which we have received securities collateral of &lt;/span&gt;&lt;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"&gt;$4.99 billion&lt;/span&gt;&lt;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"&gt;, and &lt;/span&gt;&lt;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"&gt;$250.0 million&lt;/span&gt;&lt;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"&gt; of repurchase&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements, for which we have pledged securities collateral of &lt;/span&gt;&lt;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"&gt;$272.5 million&lt;/span&gt;&lt;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"&gt;, which are subject to master netting agreements, but we have not determined the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements to be legally enforceable.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$5.81 billion&lt;/span&gt;&lt;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"&gt; of securities borrowing arrangements, for which we have received securities collateral of &lt;/span&gt;&lt;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"&gt;$5.69 billion&lt;/span&gt;&lt;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"&gt;, and &lt;/span&gt;&lt;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"&gt;$670.0 million&lt;/span&gt;&lt;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"&gt; of repurchase&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements, for which we have pledged securities collateral of &lt;/span&gt;&lt;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"&gt;$688.0 million&lt;/span&gt;&lt;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"&gt;, which are subject to master netting agreements, but we have not determined the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements to be legally enforceable.&lt;/span&gt;&lt;/div&gt;</us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock>
    <jef:ScheduleOfCollateralizedFinancingTransactionsTableTextBlock contextRef="c-1" id="f-1543">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:76.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:184.5pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:76.5pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:11.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:51.75pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:51.75pt"&gt;&lt;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"&gt;Lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:51.75pt"&gt;&lt;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"&gt;Arrangements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Repurchase &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Agreements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.76pt;width:44.25pt"&gt;&lt;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"&gt;Obligation to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.26pt;width:44.25pt"&gt;&lt;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"&gt;Return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.76pt;width:44.25pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:44.25pt"&gt;&lt;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"&gt;Received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:55.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Collateral Pledged:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:66.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:21.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.529999999999998pt;position:var(--position)"&gt;1,954.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,604.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;168.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,727.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:84pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:84pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:29.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.44pt;position:var(--position)"&gt;594.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,465.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;4,059.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:101.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Mortgage-backed and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;asset-backed &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:101.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;89.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,208.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,297.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:125.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;federal agency &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:125.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;22.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;6,057.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;6,079.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:149.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;421.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;421.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:160.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:160.5pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;30.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,666.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;225.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,922.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:171.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;406.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;406.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:189pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:20.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.65pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;15,831.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.45pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;18,915.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:76.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:51.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:44.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:184.5pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:76.5pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:11.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:51.75pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:51.75pt"&gt;&lt;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"&gt;Lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:51.75pt"&gt;&lt;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"&gt;Arrangements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Repurchase &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Agreements&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.76pt;width:44.25pt"&gt;&lt;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"&gt;Obligation to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.26pt;width:44.25pt"&gt;&lt;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"&gt;Return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.76pt;width:44.25pt"&gt;&lt;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"&gt;Securities &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:23.26pt;width:44.25pt"&gt;&lt;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"&gt;Received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:29.76pt;width:44.25pt"&gt;&lt;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"&gt;Collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Fair Value&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:11.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:36.26pt;width:44.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:55.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Collateral Pledged:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:66.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:21.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.529999999999998pt;position:var(--position)"&gt;1,875.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,028.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:29.87pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,903.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:84pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Corporate debt &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:84pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:29.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.44pt;position:var(--position)"&gt;589.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,271.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:84pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;3,861.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:101.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Mortgage-backed and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;asset-backed &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:101.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,062.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:101.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;2,062.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:125.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:76.5pt"&gt;&lt;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"&gt;federal agency &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:76.5pt"&gt;&lt;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"&gt;securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:125.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;21.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;9,183.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:125.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;9,204.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:149.25pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Municipal securities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:149.25pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;422.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:149.25pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;422.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:160.5pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Sovereign obligations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:160.5pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.080000000000005pt;position:var(--position)"&gt;54.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,487.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:160.5pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.029999999999998pt;position:var(--position)"&gt;1,742.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:171.75pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.76pt;width:76.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Loans and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:76.5pt"&gt;&lt;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"&gt;receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:171.75pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:51.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:41.01pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:43.64pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;805.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:33.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:171.75pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:22.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.939999999999998pt;position:var(--position)"&gt;805.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:189pt;width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:76.5pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:76.5pt;position:var(--position);top:189pt;width:51.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:51.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:20.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.65pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:128.25pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;18,261.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:172.5pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.45pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216.75pt;position:var(--position);top:189pt;width:44.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;21,002.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:77.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);width:183.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:183.75pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:77.25pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:42.75pt"&gt;&lt;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"&gt;Overnight &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:42.75pt"&gt;&lt;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"&gt;and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:42.75pt"&gt;&lt;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"&gt;Continuous&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;Up to 30 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;31-90&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:35.25pt"&gt;&lt;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"&gt;Greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;than 90 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:35.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt"&gt;&lt;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"&gt;arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:35.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;2,252.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.58pt;position:var(--position)"&gt;89.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;150.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;198.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:54pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:15.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;1,719.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;7,290.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;3,104.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;3,717.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.39pt;position:var(--position)"&gt;15,831.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:35.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:65.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt"&gt;&lt;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"&gt;securities received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt"&gt;&lt;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"&gt;collateral, at fair &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt"&gt;&lt;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"&gt;value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:65.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:20.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.439999999999998pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:100.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.65pt;position:var(--position)"&gt;4,365.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;7,379.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,255.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,915.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:0.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.43pt;position:var(--position)"&gt;18,915.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:77.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:35.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="5" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);width:183.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:183.75pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:24pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:77.25pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:42.75pt"&gt;&lt;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"&gt;Overnight &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:42.75pt"&gt;&lt;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"&gt;and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:42.75pt"&gt;&lt;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"&gt;Continuous&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;Up to 30 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;31-90&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.01pt;width:35.25pt"&gt;&lt;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"&gt;Greater &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.51pt;width:35.25pt"&gt;&lt;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"&gt;than 90 &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Days&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:11.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.01pt;width:35.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:35.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.96pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:77.25pt"&gt;&lt;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"&gt;arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:35.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;2,072.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;123.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.58pt;position:var(--position)"&gt;81.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:9.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;263.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:35.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:54pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:15.9pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.53pt;position:var(--position)"&gt;2,108.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;9,569.4&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;2,959.8&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:8.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.030000000000001pt;position:var(--position)"&gt;3,623.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:54pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:4.76pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.39pt;position:var(--position)"&gt;18,261.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:35.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:65.25pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.86pt;width:77.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:11.66pt;width:77.25pt"&gt;&lt;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"&gt;securities received as &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:19.46pt;width:77.25pt"&gt;&lt;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"&gt;collateral, at fair &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:77.25pt"&gt;&lt;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"&gt;value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:65.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:20.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.439999999999998pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:24.51pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.14pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:65.25pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:27.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:13.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.940000000000001pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:100.5pt;width:77.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:77.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:77.25pt;position:var(--position);top:100.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:42.75pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.3pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.65pt;position:var(--position)"&gt;4,381.3&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:120pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;9,693.2&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,041.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:190.5pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:3.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.149999999999999pt;position:var(--position)"&gt;3,886.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:0.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.43pt;position:var(--position)"&gt;21,002.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</jef:ScheduleOfCollateralizedFinancingTransactionsTableTextBlock>
    <us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred contextRef="c-78" decimals="-5" id="f-1544" unitRef="usd">1954800000</us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred>
    <us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-78" decimals="-5" id="f-1545" unitRef="usd">1604300000</us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral contextRef="c-78" decimals="-5" id="f-1546" unitRef="usd">168400000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral>
    <us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-78" decimals="-5" id="f-1547" unitRef="usd">3727500000</us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement>
    <us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred contextRef="c-82" decimals="-5" id="f-1548" unitRef="usd">594400000</us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred>
    <us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-82" decimals="-5" id="f-1549" unitRef="usd">3465100000</us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral contextRef="c-82" decimals="-5" id="f-1550" unitRef="usd">0</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral>
    <us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-82" decimals="-5" id="f-1551" unitRef="usd">4059500000</us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement>
    <us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred contextRef="c-509" decimals="-5" id="f-1552" unitRef="usd">89000000.0</us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred>
    <us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-509" decimals="-5" id="f-1553" unitRef="usd">2208700000</us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement>
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    <us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-521" decimals="-5" id="f-1645" unitRef="usd">3041100000</us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement>
    <us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-522" decimals="-5" id="f-1646" unitRef="usd">3886900000</us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement>
    <us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement contextRef="c-10" decimals="-5" id="f-1647" unitRef="usd">21002500000</us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement>
    <us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged contextRef="c-9" decimals="-7" id="f-1648" unitRef="usd">52590000000</us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged>
    <us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged contextRef="c-10" decimals="-7" id="f-1649" unitRef="usd">49680000000</us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged>
    <us-gaap:OffsettingLiabilitiesTableTextBlock contextRef="c-1" id="f-1651">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:201.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="6" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);width:338.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:338.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:201.75pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amounts&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;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"&gt;Netting in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Statements &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:12.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;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"&gt;Net Amounts in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;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"&gt;Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:68.25pt"&gt;&lt;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"&gt;Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:68.25pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Additional &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Amounts &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available for &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Setoff (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Collateral (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amount&#160;(3)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities borrowing arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;7,675.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:69.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;7,675.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(682.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,762.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;5,231.0&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;13,234.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,450.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:82.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;7,784.1&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,970.8)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,766.1)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:32.27pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;47.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:95.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral, at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:95.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(393.9)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:120.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(682.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,908.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;99.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;15,831.0&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,450.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:133.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.11pt;position:var(--position)"&gt;10,380.3&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,970.8)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(8,109.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;300.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:146.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt"&gt;&lt;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"&gt;fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:146.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(393.9)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:293pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:201.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="6" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);width:338.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:338.25pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:201.75pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amounts&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;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"&gt;Netting in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Statements &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:12.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;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"&gt;Net Amounts in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;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"&gt;Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:68.25pt"&gt;&lt;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"&gt;Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:68.25pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Additional &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Amounts &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available for &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Setoff (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Collateral&#160;(2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amount&#160;(4)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities borrowing arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;8,295.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:69.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;8,295.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(512.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,913.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;5,869.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;14,553.6&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(6,104.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:82.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;8,449.1&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(2,727.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,670.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:32.27pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;51.7&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:95.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral, at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:95.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(200.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:120.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(512.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,920.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:23.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;108.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;18,261.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(6,104.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:133.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.11pt;position:var(--position)"&gt;12,156.7&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(2,727.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(8,666.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;762.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:146.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt"&gt;&lt;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"&gt;fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:146.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(200.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty&#x2019;s outstanding&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;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&#x2019;s&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;against a counterparty&#x2019;s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$5.16 billion&lt;/span&gt;&lt;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"&gt; of securities borrowing arrangements, for which we have received securities collateral of &lt;/span&gt;&lt;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"&gt;$4.99 billion&lt;/span&gt;&lt;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"&gt;, and &lt;/span&gt;&lt;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"&gt;$250.0 million&lt;/span&gt;&lt;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"&gt; of repurchase&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements, for which we have pledged securities collateral of &lt;/span&gt;&lt;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"&gt;$272.5 million&lt;/span&gt;&lt;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"&gt;, which are subject to master netting agreements, but we have not determined the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements to be legally enforceable.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$5.81 billion&lt;/span&gt;&lt;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"&gt; of securities borrowing arrangements, for which we have received securities collateral of &lt;/span&gt;&lt;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"&gt;$5.69 billion&lt;/span&gt;&lt;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"&gt;, and &lt;/span&gt;&lt;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"&gt;$670.0 million&lt;/span&gt;&lt;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"&gt; of repurchase&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements, for which we have pledged securities collateral of &lt;/span&gt;&lt;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"&gt;$688.0 million&lt;/span&gt;&lt;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"&gt;, which are subject to master netting agreements, but we have not determined the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements to be legally enforceable.&lt;/span&gt;&lt;/div&gt;</us-gaap:OffsettingLiabilitiesTableTextBlock>
    <us-gaap:OffsettingAssetsTableTextBlock contextRef="c-1" id="f-1650">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:201.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="6" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);width:338.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:338.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:201.75pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amounts&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;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"&gt;Netting in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Statements &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:12.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;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"&gt;Net Amounts in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;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"&gt;Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:68.25pt"&gt;&lt;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"&gt;Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:68.25pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Additional &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Amounts &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available for &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Setoff (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Collateral (2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amount&#160;(3)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities borrowing arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;7,675.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:69.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;7,675.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(682.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,762.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;5,231.0&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;13,234.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,450.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:82.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;7,784.1&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,970.8)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,766.1)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:32.27pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;47.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:95.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral, at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:95.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(393.9)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:120.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;2,690.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(682.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,908.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;99.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;15,831.0&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,450.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:133.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.11pt;position:var(--position)"&gt;10,380.3&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,970.8)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(8,109.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;300.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:146.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt"&gt;&lt;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"&gt;fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:146.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;393.9&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(393.9)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:293pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:540pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:201.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="6" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);width:338.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:338.25pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:12.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:201.75pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amounts&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:54pt"&gt;&lt;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"&gt;Netting in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Statements &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;of Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:12.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;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"&gt;Net Amounts in &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;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"&gt;Consolidated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;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"&gt;Statements of &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:68.25pt"&gt;&lt;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"&gt;Financial &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:68.25pt"&gt;&lt;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"&gt;Condition&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;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"&gt;Additional &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:18.75pt;width:54pt"&gt;&lt;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"&gt;Amounts &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available for &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Setoff (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Available &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Collateral&#160;(2)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:12.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:26.75pt;width:54pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:34.75pt;width:54pt"&gt;&lt;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"&gt;Amount&#160;(4)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:69.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities borrowing arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;8,295.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:69.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;8,295.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(512.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,913.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:69.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;5,869.4&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reverse repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;14,553.6&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(6,104.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:82.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:35.97pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;8,449.1&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(2,727.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(5,670.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:82.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:32.27pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.900000000000006pt;position:var(--position)"&gt;51.7&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:95.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities received as collateral, at fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:95.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(200.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:95.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120.75pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities lending arrangements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:24.349999999999998pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:37.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:120.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.6pt;position:var(--position)"&gt;2,540.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:20.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(512.3)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:14.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(1,920.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:120.75pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:6pt;width:23.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;108.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:133.5pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreements&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:17.23pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:19.86pt;position:var(--position)"&gt;18,261.2&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(6,104.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:133.5pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:31.48pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.11pt;position:var(--position)"&gt;12,156.7&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(2,727.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:18.99pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.619999999999997pt;position:var(--position)"&gt;(8,666.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:133.5pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;762.8&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:146.25pt;width:201.75pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:2.63pt;width:201.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Obligation to return securities received as collateral, at &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.63pt;width:201.75pt"&gt;&lt;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"&gt;fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:201.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:255.75pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:309.75pt;position:var(--position);top:146.25pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:42.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.660000000000004pt;position:var(--position)"&gt;200.5&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:378pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:432pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:25.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.68pt;position:var(--position)"&gt;(200.5)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:486pt;position:var(--position);top:146.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:8pt;position:var(--position);top:10.75pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:6pt;width:41.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:44.230000000000004pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:6pt;width:2.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty&#x2019;s outstanding&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;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&#x2019;s&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;against a counterparty&#x2019;s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$5.16 billion&lt;/span&gt;&lt;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"&gt; of securities borrowing arrangements, for which we have received securities collateral of &lt;/span&gt;&lt;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"&gt;$4.99 billion&lt;/span&gt;&lt;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"&gt;, and &lt;/span&gt;&lt;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"&gt;$250.0 million&lt;/span&gt;&lt;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"&gt; of repurchase&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements, for which we have pledged securities collateral of &lt;/span&gt;&lt;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"&gt;$272.5 million&lt;/span&gt;&lt;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"&gt;, which are subject to master netting agreements, but we have not determined the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements to be legally enforceable.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$5.81 billion&lt;/span&gt;&lt;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"&gt; of securities borrowing arrangements, for which we have received securities collateral of &lt;/span&gt;&lt;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"&gt;$5.69 billion&lt;/span&gt;&lt;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"&gt;, and &lt;/span&gt;&lt;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"&gt;$670.0 million&lt;/span&gt;&lt;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"&gt; of repurchase&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements, for which we have pledged securities collateral of &lt;/span&gt;&lt;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"&gt;$688.0 million&lt;/span&gt;&lt;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"&gt;, which are subject to master netting agreements, but we have not determined the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;agreements to be legally enforceable.&lt;/span&gt;&lt;/div&gt;</us-gaap:OffsettingAssetsTableTextBlock>
    <us-gaap:SecuritiesBorrowedGross contextRef="c-9" decimals="-5" id="f-1652" unitRef="usd">7675900000</us-gaap:SecuritiesBorrowedGross>
    <us-gaap:SecuritiesBorrowedLiability contextRef="c-9" decimals="-5" id="f-1653" unitRef="usd">0</us-gaap:SecuritiesBorrowedLiability>
    <us-gaap:SecuritiesBorrowed contextRef="c-9" decimals="-5" id="f-1654" unitRef="usd">7675900000</us-gaap:SecuritiesBorrowed>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash contextRef="c-9" decimals="-5" id="f-1655" unitRef="usd">682600000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities contextRef="c-9" decimals="-5" id="f-1656" unitRef="usd">1762300000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral contextRef="c-9" decimals="-5" id="f-1657" unitRef="usd">5231000000</us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross contextRef="c-9" decimals="-5" id="f-1658" unitRef="usd">13234800000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability contextRef="c-9" decimals="-5" id="f-1659" unitRef="usd">5450700000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResell contextRef="c-9" decimals="-5" id="f-1660" unitRef="usd">7784100000</us-gaap:SecuritiesPurchasedUnderAgreementsToResell>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction contextRef="c-9" decimals="-5" id="f-1661" unitRef="usd">1970800000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral contextRef="c-9" decimals="-5" id="f-1662" unitRef="usd">5766100000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral>
    <us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement contextRef="c-9" decimals="-5" id="f-1663" unitRef="usd">47200000</us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement>
    <us-gaap:SecuritiesReceivedAsCollateral contextRef="c-9" decimals="-5" id="f-1664" unitRef="usd">393900000</us-gaap:SecuritiesReceivedAsCollateral>
    <us-gaap:SecuritiesReceivedAsCollateral contextRef="c-9" decimals="-5" id="f-1665" unitRef="usd">393900000</us-gaap:SecuritiesReceivedAsCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash contextRef="c-9" decimals="-5" id="f-1666" unitRef="usd">393900000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <us-gaap:SecuritiesLoanedGross contextRef="c-9" decimals="-5" id="f-1667" unitRef="usd">2690400000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAsset contextRef="c-9" decimals="-5" id="f-1668" unitRef="usd">0</us-gaap:SecuritiesLoanedAsset>
    <us-gaap:SecuritiesLoaned contextRef="c-9" decimals="-5" id="f-1669" unitRef="usd">2690400000</us-gaap:SecuritiesLoaned>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimCash contextRef="c-9" decimals="-5" id="f-1670" unitRef="usd">682600000</us-gaap:SecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities contextRef="c-9" decimals="-5" id="f-1671" unitRef="usd">1908300000</us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral contextRef="c-9" decimals="-5" id="f-1672" unitRef="usd">99500000</us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross contextRef="c-9" decimals="-5" id="f-1673" unitRef="usd">15831000000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset contextRef="c-9" decimals="-5" id="f-1674" unitRef="usd">5450700000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchase contextRef="c-9" decimals="-5" id="f-1675" unitRef="usd">10380300000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchase>
    <us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction contextRef="c-9" decimals="-5" id="f-1676" unitRef="usd">1970800000</us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral contextRef="c-9" decimals="-5" id="f-1677" unitRef="usd">8109000000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement contextRef="c-9" decimals="-5" id="f-1678" unitRef="usd">300500000</us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement>
    <us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral contextRef="c-9" decimals="-5" id="f-1679" unitRef="usd">393900000</us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral>
    <us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral contextRef="c-9" decimals="-5" id="f-1680" unitRef="usd">393900000</us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash contextRef="c-9" decimals="-5" id="f-1681" unitRef="usd">393900000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <us-gaap:SecuritiesBorrowedGross contextRef="c-10" decimals="-5" id="f-1682" unitRef="usd">8295200000</us-gaap:SecuritiesBorrowedGross>
    <us-gaap:SecuritiesBorrowedLiability contextRef="c-10" decimals="-5" id="f-1683" unitRef="usd">0</us-gaap:SecuritiesBorrowedLiability>
    <us-gaap:SecuritiesBorrowed contextRef="c-10" decimals="-5" id="f-1684" unitRef="usd">8295200000</us-gaap:SecuritiesBorrowed>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash contextRef="c-10" decimals="-5" id="f-1685" unitRef="usd">512300000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities contextRef="c-10" decimals="-5" id="f-1686" unitRef="usd">1913500000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral contextRef="c-10" decimals="-5" id="f-1687" unitRef="usd">5869400000</us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross contextRef="c-10" decimals="-5" id="f-1688" unitRef="usd">14553600000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability contextRef="c-10" decimals="-5" id="f-1689" unitRef="usd">6104500000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResell contextRef="c-10" decimals="-5" id="f-1690" unitRef="usd">8449100000</us-gaap:SecuritiesPurchasedUnderAgreementsToResell>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction contextRef="c-10" decimals="-5" id="f-1691" unitRef="usd">2727200000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral contextRef="c-10" decimals="-5" id="f-1692" unitRef="usd">5670200000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral>
    <us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement contextRef="c-10" decimals="-5" id="f-1693" unitRef="usd">51700000</us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement>
    <us-gaap:SecuritiesReceivedAsCollateral contextRef="c-10" decimals="-5" id="f-1694" unitRef="usd">200500000</us-gaap:SecuritiesReceivedAsCollateral>
    <us-gaap:SecuritiesReceivedAsCollateral contextRef="c-10" decimals="-5" id="f-1695" unitRef="usd">200500000</us-gaap:SecuritiesReceivedAsCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash contextRef="c-10" decimals="-5" id="f-1696" unitRef="usd">200500000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <us-gaap:SecuritiesLoanedGross contextRef="c-10" decimals="-5" id="f-1697" unitRef="usd">2540800000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAsset contextRef="c-10" decimals="-5" id="f-1698" unitRef="usd">0</us-gaap:SecuritiesLoanedAsset>
    <us-gaap:SecuritiesLoaned contextRef="c-10" decimals="-5" id="f-1699" unitRef="usd">2540800000</us-gaap:SecuritiesLoaned>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimCash contextRef="c-10" decimals="-5" id="f-1700" unitRef="usd">512300000</us-gaap:SecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities contextRef="c-10" decimals="-5" id="f-1701" unitRef="usd">1920000000</us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral contextRef="c-10" decimals="-5" id="f-1702" unitRef="usd">108500000</us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross contextRef="c-10" decimals="-5" id="f-1703" unitRef="usd">18261200000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset contextRef="c-10" decimals="-5" id="f-1704" unitRef="usd">6104500000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchase contextRef="c-10" decimals="-5" id="f-1705" unitRef="usd">12156700000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchase>
    <us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction contextRef="c-10" decimals="-5" id="f-1706" unitRef="usd">2727200000</us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral contextRef="c-10" decimals="-5" id="f-1707" unitRef="usd">8666700000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement contextRef="c-10" decimals="-5" id="f-1708" unitRef="usd">762800000</us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement>
    <us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral contextRef="c-10" decimals="-5" id="f-1709" unitRef="usd">200500000</us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral>
    <us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral contextRef="c-10" decimals="-5" id="f-1710" unitRef="usd">200500000</us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash contextRef="c-10" decimals="-5" id="f-1711" unitRef="usd">200500000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements contextRef="c-9" decimals="-7" id="f-1712" unitRef="usd">5160000000</jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements>
    <jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral contextRef="c-9" decimals="-7" id="f-1713" unitRef="usd">4990000000</jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral>
    <jef:CollateralizedFinancingTransactionsRepurchaseAgreements contextRef="c-9" decimals="-5" id="f-1714" unitRef="usd">250000000.0</jef:CollateralizedFinancingTransactionsRepurchaseAgreements>
    <jef:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral contextRef="c-9" decimals="-5" id="f-1715" unitRef="usd">272500000</jef:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral>
    <jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements contextRef="c-10" decimals="-7" id="f-1716" unitRef="usd">5810000000</jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangements>
    <jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral contextRef="c-10" decimals="-7" id="f-1717" unitRef="usd">5690000000</jef:CollateralizedFinancingTransactionsSecuritiesBorrowingArrangementsCollateral>
    <jef:CollateralizedFinancingTransactionsRepurchaseAgreements contextRef="c-10" decimals="-5" id="f-1718" unitRef="usd">670000000.0</jef:CollateralizedFinancingTransactionsRepurchaseAgreements>
    <jef:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral contextRef="c-10" decimals="-5" id="f-1719" unitRef="usd">688000000.0</jef:CollateralizedFinancingTransactionsPledgedSecuritiesCollateral>
    <us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock contextRef="c-1" id="f-1720">&lt;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"&gt;Note 8. Securitization Activities&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;We engage in securitization activities related to corporate loans,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:605.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;mortgage loans, consumer loans and mortgage-backed and other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;asset-backed securities. In our securitization transactions, we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;transfer these assets to special purpose entities (&#x201c;SPEs&#x201d;) and act&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;as the placement or structuring agent for the beneficial interests&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;sold to investors by the SPE. A portion of our securitization&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;transactions are the securitization of assets issued or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;guaranteed by U.S. government agencies. These SPEs generally&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;meet the criteria of VIEs; however, we generally do not&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;consolidate the SPEs as we are not considered the primary&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;beneficiary for these SPEs. Refer to &lt;/span&gt;&lt;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"&gt;Note 9, Variable Interest&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Entities&lt;/span&gt;&lt;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"&gt; for further discussion on VIEs and our determination of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:724.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the primary beneficiary.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;We account for our securitization transactions as sales, provided&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;we have relinquished control over the transferred assets.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Transferred assets are carried at fair value with unrealized gains&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;and losses reflected in Principal transactions revenues prior to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;the identification and isolation for securitization. Subsequently,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;revenues recognized upon securitization are reflected as net&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;underwriting revenues. We generally receive cash proceeds in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;connection with the transfer of assets to an SPE. We may,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;however, have continuing involvement with the transferred&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;assets, which is limited to retaining one or more tranches of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;securitization (primarily senior and subordinated debt securities&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;in the form of mortgage-backed and other-asset backed&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;securities or CLOs). These securities are included in Financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:718.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;instruments owned, at fair value and are generally initially&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:729.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;categorized as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Securitizations that were accounted for as sales in which we had&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;continuing involvement:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Transferred assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,368.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;42.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Proceeds on new securitizations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,368.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;42.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash flows received on retained interests&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;14.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;6.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;We have no explicit or implicit arrangements to provide additional&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;financial support to these SPEs, have no liabilities related to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;these SPEs and do not have any outstanding derivative contracts&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;executed in connection with these securitization activities at&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:192.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:208.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;Our retained interests in SPEs where we transferred assets and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;have continuing involvement and received sale accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;treatment:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:244.25pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:108pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securitization Type&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Retained &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Interests&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Retained &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Interests&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government agency RMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;333.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;6.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;405.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;4.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government agency CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,104.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;1.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,108.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;1.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:5.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.280000000000001pt;position:var(--position)"&gt;10,907.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;50.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:5.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.280000000000001pt;position:var(--position)"&gt;10,970.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;436.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Consumer and other loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;2,835.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;108.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;2,596.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;104.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Total assets represent the unpaid principal amount of assets in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;the SPEs in which we have continuing involvement and are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;presented solely to provide information regarding the size of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;transactions and the size of the underlying assets supporting our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;retained interests and are not considered representative of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;risk of potential loss. Assets retained in connection with a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;securitization transaction represent the fair value of the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;securities of one or more tranches issued by an SPE, including&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;senior and subordinated tranches. Our risk of loss is limited to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;this fair value amount which is included in total Financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;instruments owned in our Consolidated Statements of Financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Condition.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Although not obligated, in connection with secondary market-&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;making activities we may make a market in the securities issued&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;by these SPEs. In these market-making transactions, we buy&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;these securities from and sell these securities to investors.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Securities purchased through these market-making activities are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;not considered to be continuing involvement in these SPEs. To&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;the extent we purchased securities through these market-making&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;activities, and we are not deemed to be the primary beneficiary of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;the VIE, these securities are included in agency and non-agency&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;mortgage-backed and asset-backed securitizations in the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;nonconsolidated VIEs section presented in &lt;/span&gt;&lt;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"&gt;Note 9, Variable&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Interest Entities&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;If we have not relinquished control over the transferred assets,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:612.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;the assets continue to be recognized in Financial instruments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;owned and a corresponding liability is recognized in Other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;secured financings. The related liabilities do not have recourse to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;our general credit.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:658.45pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:124.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:124.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:124.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:124.5pt;position:var(--position);width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:68.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192.75pt;position:var(--position);width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:68.25pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:124.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:124.5pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:53.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:59.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192.75pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:40.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.510000000000005pt;position:var(--position)"&gt;456.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:124.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:124.5pt;position:var(--position);top:30pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:56.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:59.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192.75pt;position:var(--position);top:30pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:44.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.510000000000005pt;position:var(--position)"&gt;456.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock>
    <jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock contextRef="c-1" id="f-1721">&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Securitizations that were accounted for as sales in which we had&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;continuing involvement:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:184.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt"&gt;&lt;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"&gt;Three Months Ended &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:18.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Transferred assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,368.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;42.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Proceeds on new securitizations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,368.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;42.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:184.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash flows received on retained interests&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;14.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;6.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock>
    <jef:AssetsTransferredDueToSecuritization contextRef="c-1" decimals="-5" id="f-1722" unitRef="usd">1368700000</jef:AssetsTransferredDueToSecuritization>
    <jef:AssetsTransferredDueToSecuritization contextRef="c-35" decimals="-5" id="f-1723" unitRef="usd">42000000.0</jef:AssetsTransferredDueToSecuritization>
    <jef:ProceedsOnNewSecuritizations contextRef="c-1" decimals="-5" id="f-1724" unitRef="usd">1368700000</jef:ProceedsOnNewSecuritizations>
    <jef:ProceedsOnNewSecuritizations contextRef="c-35" decimals="-5" id="f-1725" unitRef="usd">42000000.0</jef:ProceedsOnNewSecuritizations>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers contextRef="c-1" decimals="-5" id="f-1726" unitRef="usd">14900000</us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers>
    <us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers contextRef="c-35" decimals="-5" id="f-1727" unitRef="usd">6400000</us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers>
    <jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock contextRef="c-1" id="f-1728">&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;Our retained interests in SPEs where we transferred assets and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;have continuing involvement and received sale accounting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;treatment:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:244.25pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:108pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);width:76.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securitization Type&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Retained &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Interests&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:38.25pt"&gt;&lt;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"&gt;Retained &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:38.25pt"&gt;&lt;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"&gt;Interests&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government agency RMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;333.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;6.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;405.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:30pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;4.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;U.S. government agency CMBS&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,104.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;1.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;1,108.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.369999999999997pt;position:var(--position)"&gt;1.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:5.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.280000000000001pt;position:var(--position)"&gt;10,907.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.439999999999998pt;position:var(--position)"&gt;50.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:5.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.280000000000001pt;position:var(--position)"&gt;10,970.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;436.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:108pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Consumer and other loans&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:108pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;2,835.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:146.25pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;108.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:184.5pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:9.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.21pt;position:var(--position)"&gt;2,596.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:222.75pt;position:var(--position);top:63.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.51pt;position:var(--position)"&gt;104.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:124.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:68.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:124.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:124.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:124.5pt;position:var(--position);width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:68.25pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192.75pt;position:var(--position);width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:68.25pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:124.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:124.5pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:53.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:59.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192.75pt;position:var(--position);top:18.75pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:40.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.510000000000005pt;position:var(--position)"&gt;456.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:124.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:124.5pt;position:var(--position);top:30pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:56.98pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:59.61pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:192.75pt;position:var(--position);top:30pt;width:68.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:44.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.510000000000005pt;position:var(--position)"&gt;456.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock>
    <jef:RmbsSecuritizationAssets contextRef="c-9" decimals="-5" id="f-1729" unitRef="usd">333600000</jef:RmbsSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-523" decimals="-5" id="f-1730" unitRef="usd">6000000.0</us-gaap:RetainedInterestFairValueDisclosure>
    <jef:RmbsSecuritizationAssets contextRef="c-10" decimals="-5" id="f-1731" unitRef="usd">405700000</jef:RmbsSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-524" decimals="-5" id="f-1732" unitRef="usd">4000000.0</us-gaap:RetainedInterestFairValueDisclosure>
    <jef:CmbsSecuritizationAssets contextRef="c-9" decimals="-5" id="f-1733" unitRef="usd">1104900000</jef:CmbsSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-525" decimals="-5" id="f-1734" unitRef="usd">1100000</us-gaap:RetainedInterestFairValueDisclosure>
    <jef:CmbsSecuritizationAssets contextRef="c-10" decimals="-5" id="f-1735" unitRef="usd">1108200000</jef:CmbsSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-526" decimals="-5" id="f-1736" unitRef="usd">1100000</us-gaap:RetainedInterestFairValueDisclosure>
    <jef:CollateralizedLoanObligationsSecuritizationAssets contextRef="c-9" decimals="-5" id="f-1737" unitRef="usd">10907400000</jef:CollateralizedLoanObligationsSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-527" decimals="-5" id="f-1738" unitRef="usd">50300000</us-gaap:RetainedInterestFairValueDisclosure>
    <jef:CollateralizedLoanObligationsSecuritizationAssets contextRef="c-10" decimals="-5" id="f-1739" unitRef="usd">10970600000</jef:CollateralizedLoanObligationsSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-528" decimals="-5" id="f-1740" unitRef="usd">436600000</us-gaap:RetainedInterestFairValueDisclosure>
    <jef:OtherSecuritizationAssets contextRef="c-9" decimals="-5" id="f-1741" unitRef="usd">2835100000</jef:OtherSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-529" decimals="-5" id="f-1742" unitRef="usd">108700000</us-gaap:RetainedInterestFairValueDisclosure>
    <jef:OtherSecuritizationAssets contextRef="c-10" decimals="-5" id="f-1743" unitRef="usd">2596700000</jef:OtherSecuritizationAssets>
    <us-gaap:RetainedInterestFairValueDisclosure contextRef="c-530" decimals="-5" id="f-1744" unitRef="usd">104900000</us-gaap:RetainedInterestFairValueDisclosure>
    <us-gaap:FinancialInstrumentsOwnedAtFairValue contextRef="c-531" decimals="-5" id="f-1745" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedAtFairValue>
    <us-gaap:FinancialInstrumentsOwnedAtFairValue contextRef="c-532" decimals="-5" id="f-1746" unitRef="usd">456100000</us-gaap:FinancialInstrumentsOwnedAtFairValue>
    <us-gaap:OtherSecuredFinancings contextRef="c-531" decimals="-5" id="f-1747" unitRef="usd">0</us-gaap:OtherSecuredFinancings>
    <us-gaap:OtherSecuredFinancings contextRef="c-532" decimals="-5" id="f-1748" unitRef="usd">456100000</us-gaap:OtherSecuredFinancings>
    <us-gaap:VariableInterestEntityDisclosureTextBlock contextRef="c-1" id="f-1749">&lt;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"&gt;Note 9. Variable Interest Entities&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;VIEs are entities in which equity investors lack the characteristics&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;of a controlling financial interest. VIEs are consolidated by the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;primary beneficiary. The primary beneficiary is the party who has&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;both (1) the power to direct the activities of a VIE that most&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;significantly impact the entity&#x2019;s economic performance and (2)&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;an obligation to absorb losses of the entity or a right to receive&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;benefits from the entity that could potentially be significant to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;entity.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Our variable interests in VIEs include debt and equity interests,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;commitments, guarantees and certain fees. Our involvement with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;VIEs arises primarily from:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Purchases of securities in connection with our trading and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;secondary market making activities;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:224.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Retained interests held as a result of securitization activities;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Acting as placement agent and/or underwriter in connection&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;with client-sponsored securitizations;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:269.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Financing of agency and non-agency mortgage-backed and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;other asset-backed securities;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Warehouse funding arrangements for client-sponsored&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consumer and mortgage loan vehicles and CLOs through&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;participation agreements, forward sale agreements, reverse&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;repurchase agreements, and revolving loan and note&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;commitments; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Loans to, investments in and fees from various investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;vehicles.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;We determine whether we are the primary beneficiary of a VIE&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;upon our initial involvement with the VIE and we reassess&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;whether we are the primary beneficiary of a VIE on an ongoing&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;basis. Our determination of whether we are the primary&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;beneficiary of a VIE is based upon the facts and circumstances&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;for each VIE and requires judgment. Our considerations in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;determining the VIE&#x2019;s most significant activities and whether we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;have power to direct those activities include, but are not limited&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;to, the VIE&#x2019;s purpose and design and the risks passed through to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:481.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;investors, the voting interests of the VIE, management, service&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;and/or other agreements of the VIE, involvement in the VIE&#x2019;s&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;initial design and the existence of explicit or implicit financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;guarantees. In situations where we have determined that the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;power over the VIE&#x2019;s significant activities is shared, we assess&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;whether we are the party with the power over the most significant&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;activities. If we are the party with the power over the most&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:557.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;significant activities, we meet the &#x201c;power&#x201d; criteria of the primary&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;beneficiary. If we do not have the power over the most significant&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;activities or we determine that decisions require consent of each&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;sharing party, we do not meet the &#x201c;power&#x201d; criteria of the primary&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;beneficiary.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;We assess our variable interests in a VIE both individually and in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;aggregate to determine whether we have an obligation to absorb&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;losses of or a right to receive benefits from the VIE that could&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;potentially be significant to the VIE. The determination of whether&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;our variable interest is significant to the VIE requires judgment. In&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;determining the significance of our variable interest, we consider&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;the terms, characteristics and size of the variable interests, the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;design and characteristics of the VIE, our involvement in the VIE&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;and our market-making activities related to the variable interests.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;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"&gt;Consolidated VIEs:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:166.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);width:94.5pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:94.5pt"&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:47.25pt"&gt;&lt;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"&gt;Secured &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:47.25pt"&gt;&lt;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"&gt;Funding &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;0.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;2.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Segregated cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;2.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;14.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;163.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:71.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities purchased under agreements to resell (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;2,860.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;0.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Receivables from brokers (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;69.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;0.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;3.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:105pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;86.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:116.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;2,875.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;327.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:127.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;94.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;2,874.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;18.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:150pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Payables to brokers and dealers&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:161.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other liabilities (6)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;6.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;85.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:172.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;70.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:183.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;2,880.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;270.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:166.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);width:94.5pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:94.5pt"&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:47.25pt"&gt;&lt;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"&gt;Secured &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:47.25pt"&gt;&lt;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"&gt;Funding &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Segregated cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;142.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:71.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities purchased under agreements to resell (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;3,043.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;121.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Receivables from brokers (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;104.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;3.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:105pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;87.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:116.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;3,044.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;461.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:127.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;83.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;3,042.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;21.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:150pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreement&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;147.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:161.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other liabilities (6)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;7.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;85.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:172.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;70.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:183.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;3,049.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;408.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Assets and liabilities are presented prior to consolidation and thus a portion of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;these assets and liabilities are eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Securities purchased under agreements to resell primarily represent amounts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;due under collateralized transactions on related consolidated entities, all of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;which are eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$0.5 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$0.5 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are eliminated in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$3.5 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$3.4 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are eliminated in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$709.0 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$780.5 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(6)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$84.3 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$84.0 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:607.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.1pt;width:612pt"&gt;&lt;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"&gt;Secured Funding Vehicles.&lt;/span&gt;&lt;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"&gt; We sell agency and non-agency&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;residential and commercial mortgage loans, and asset-backed&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;securities to asset-backed financing vehicles pursuant to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;terms of a master repurchase agreement. Our variable interests&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;in these vehicles consist of our collateral margin maintenance&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;obligations under the master repurchase agreement, and retained&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;interests in securities issued. The assets of these VIEs consist of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;reverse repurchase agreements, which are available for the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;benefit of the vehicle&#x2019;s debt holders. We also from time to time&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:724.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;securitize other financial instruments and own variable interests&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:735.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;in other securitization vehicles.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;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"&gt;. We manage investment vehicles for external investors and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;for the benefit of our employees and we may also hold a&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;controlling financial interest in investment vehicles managed by&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;third parties. The assets of these VIEs consist primarily of equity&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;securities and broker receivables. Our variable interests in these&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;vehicles consist of equity securities, management and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;performance fees and revenue share arrangements. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;creditors of these VIEs do not have recourse to our general credit&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;and each such VIE&#x2019;s assets are not available to satisfy any other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;debt.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;We are the primary beneficiary of a real estate syndication entity&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;that develops multi-family residential property and manages the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;property. The assets of the VIE consist primarily of real estate&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;and its liabilities primarily consist of accrued expenses and long-&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;term debt secured by the real estate property. Our variable&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;interest in the VIE primarily consists of our limited liability&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;company interest, a sponsor promote and development and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;asset management fees for managing the project.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;We are the primary beneficiary of special purpose vehicles that&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;hold risk retention notes issued as part of unsecured loan asset-&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;backed transactions. Our variable interests in the VIEs primarily&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consist of our ownership of certificates issued by the VIEs.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);top:305.1pt;width:612pt"&gt;&lt;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"&gt;Nonconsolidated VIEs&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:315.9pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:90pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);width:171pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:171pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:11.25pt;width:85.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:6.5pt;width:85.5pt"&gt;&lt;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"&gt;Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:42.75pt"&gt;&lt;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"&gt;Maximum &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:42.75pt"&gt;&lt;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"&gt;Exposure to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;Loss&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;VIE Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:26.25pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.98pt;position:var(--position)"&gt;739.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;51.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;6,221.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;20,689.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset-backed vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,392.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,900.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;7,582.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Related party private equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.84pt;position:var(--position)"&gt;3.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;13.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;61.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:78.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other investment vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,715.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,908.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;71,800.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:9.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.760000000000002pt;position:var(--position)"&gt;3,851.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.84pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.48pt;position:var(--position)"&gt;51.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.75pt;position:var(--position)"&gt;10,042.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:1.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.74pt;position:var(--position)"&gt;100,134.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.15pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:90pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);width:171pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:171pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:11.25pt;width:85.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:6.5pt;width:85.5pt"&gt;&lt;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"&gt;Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:42.75pt"&gt;&lt;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"&gt;Maximum &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:42.75pt"&gt;&lt;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"&gt;Exposure to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;Loss&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;VIE Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:26.25pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,245.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;96.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;7,055.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;17,600.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset-backed vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,207.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,797.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;6,616.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Related party private equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.84pt;position:var(--position)"&gt;3.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;14.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;57.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:78.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other investment vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,722.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;2,009.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;74,007.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:9.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.760000000000002pt;position:var(--position)"&gt;4,178.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.84pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.48pt;position:var(--position)"&gt;96.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.75pt;position:var(--position)"&gt;10,876.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.75pt;position:var(--position)"&gt;98,282.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.4pt;width:612pt"&gt;&lt;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"&gt;Maximum Exposure to Loss&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Maximum exposure to loss represents the total of the carrying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;value of our on-balance sheet interests in the unconsolidated&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;VIEs and the notional amount of any unfunded off-balance sheet&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:586.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;arrangements with the unconsolidated VIEs. With respect to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;CLOs and asset-backed vehicles, the off-balance sheet&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;arrangements typically represent the undrawn notional amount of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;arrangements to finance the acquisition of assets during the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;warehousing and pre-closing phase of the vehicles. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:640.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;maximum exposure to loss is based on the unlikely event that all&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;of the assets in the VIEs become worthless and incorporates not&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;only potential losses associated with the carrying amounts of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;assets recognized on the Consolidated Statements of Financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:683.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Condition but also potential losses associated with unfunded&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:694.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;commitments and other contractual arrangements. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;maximum exposure to loss does not include the offsetting&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:716.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;benefit of any financial instruments that may be utilized to hedge&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:727pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the risks associated with our variable interests, is not reduced by&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:737.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the amount of collateral held as part of a transaction with a VIE&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;and does not consider any executed forward sale agreements&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;where we have committed to sell ownership interests in any of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the investment vehicles.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"&gt;&lt;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"&gt;Collateralized Loan Obligations&lt;/span&gt;&lt;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"&gt;. Assets collateralizing the CLOs&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;include bank loans, participation interests, sub-investment grade&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;and senior secured U.S. loans, and senior secured Euro-&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;denominated corporate leveraged loans and bonds. We&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;underwrite securities issued in CLO transactions on behalf of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;sponsors and provide advisory services to the sponsors. We may&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;also sell corporate loans to the CLOs. Our variable interests&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;where we have been involved in providing underwriting and/or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;advisory services include:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Forward sale agreements whereby we commit to sell, at a fixed&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;price, corporate loans and ownership interests in a CLO;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Warehouse funding arrangements in the form of:&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:235.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x25e6;&lt;/span&gt;&lt;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"&gt;Participation interests in corporate loans and commitments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:246.3pt;width:612pt"&gt;&lt;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"&gt;to fund such participation interests;&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x25e6;&lt;/span&gt;&lt;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"&gt;Reverse repurchase agreements and commitments to fund&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.9pt;width:612pt"&gt;&lt;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"&gt;such reverse repurchase agreements;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:290.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x25e6;&lt;/span&gt;&lt;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"&gt;Variable funding notes; and&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x25e6;&lt;/span&gt;&lt;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"&gt;Senior and subordinated notes issued in connection with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318.3pt;width:612pt"&gt;&lt;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"&gt;CLO warehousing activities.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x2022;&lt;/span&gt;&lt;span style="font-family:'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"&gt;Trading positions in securities issued in CLO transactions.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.9pt;width:612pt"&gt;&lt;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"&gt;Asset-Backed Vehicles.&lt;/span&gt;&lt;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"&gt; We provide financing and lending related&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;services to certain client-sponsored VIEs in the form of revolving&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;funding note agreements, revolving credit facilities, forward&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;purchase agreements and reverse repurchase agreements. We&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;also may transfer originated corporate loans to certain VIEs and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;hold subordinated interests issued by the vehicle. The underlying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;assets, which are collateralizing the vehicles, are primarily&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;composed of unsecured consumer loans, mortgage loans and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;corporate loans. In addition, we may provide structuring and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;advisory services and act as an underwriter or placement agent&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;for securities issued by the vehicles. We do not control the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;activities of these entities.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.5pt;width:612pt"&gt;&lt;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"&gt;Related Party Private Equity Vehicles.&lt;/span&gt;&lt;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"&gt; We have committed to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;invest in private equity funds, (the &#x201c;JCP Funds&#x201d;, including JCP&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Fund V (refer to &lt;/span&gt;&lt;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"&gt;Note 10, Investments&lt;/span&gt;&lt;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"&gt; for further information))&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;managed by Jefferies Capital Partners, LLC (the &#x201c;JCP Manager&#x201d;).&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Additionally, we have committed to invest in the general partners&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;of the JCP Funds (the &#x201c;JCP General Partners&#x201d;) and the JCP&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Manager. Our variable interests consist of equity interests that, in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;total, provide us with limited and general partner investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;returns of the JCP Funds, a portion of the carried interest earned&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;by the JCP General Partners and a portion of the management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fees earned by the JCP Manager. At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:606.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, our remaining equity commitment in the JCP&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Entities was&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;$8.8 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$9.7 million&lt;/span&gt;&lt;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"&gt;,&lt;/span&gt;&lt;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"&gt; respectively.&lt;/span&gt;&lt;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"&gt; At both&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, we also had&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;remaining commitments of $&lt;/span&gt;&lt;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"&gt;0.4 million&lt;/span&gt;&lt;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"&gt;, to a private equity fund&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;managed by us for the benefit of our employees. The carrying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;value of our collective equity interests were &lt;/span&gt;&lt;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"&gt;$3.5 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$3.4&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;respectively&lt;/span&gt;&lt;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"&gt;. &lt;/span&gt;&lt;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"&gt;Our exposure to loss is limited to the total of our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;carrying value and unfunded equity commitment. The assets of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;the vehicles primarily consist of private equity and equity related&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;investments.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.1pt;width:612pt"&gt;&lt;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"&gt;Other Investment Vehicles.&lt;/span&gt;&lt;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"&gt; At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:741.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, our remaining equity commitment in various&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;other investment vehicles was &lt;/span&gt;&lt;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"&gt;$188.2 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$282.2 million&lt;/span&gt;&lt;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"&gt;,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;respectively. The carrying value of our equity investments was&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$1.72 billion&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;at both &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Our exposure to loss is limited to the total of our carrying value&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;and unfunded equity commitment. These investment vehicles&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;have assets primarily consisting of private and public equity&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;investments, debt instruments, trade and insurance claims,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;various oil and gas assets and energy tax credits.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt"&gt;&lt;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"&gt;Mortgage-Backed and Other &lt;/span&gt;&lt;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"&gt;Asset-Backed&lt;/span&gt;&lt;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"&gt; Secured Funding&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Vehicles. In connection with our secondary trading and market-&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;making activities, we buy and sell agency and non-agency&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;mortgage-backed securities and other asset-backed securities,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;which are issued by third-party securitization SPEs and are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;generally considered variable interests in VIEs. Securities issued&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:206.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;by securitization SPEs are backed by residential mortgage loans,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;U.S. agency collateralized mortgage obligations, commercial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;mortgage loans, CDOs and CLOs and other consumer loans, such&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;as installment receivables, automobile loans and student loans.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;These securities are accounted for at fair value and included in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:260.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Financial instruments owned. We have no other involvement with&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:271.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the related SPEs and therefore do not consolidate these entities.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;We also engage in underwriting, placement and structuring&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;activities for third-party-sponsored securitization trusts generally&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;through agency (Fannie Mae, Federal Home Loan Mortgage&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Corporation (&#x201c;Freddie Mac&#x201d;) or Ginnie Mae) or non-agency-&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;sponsored SPEs and may purchase loans or mortgage-backed&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;securities from third-parties that are subsequently transferred&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;into the securitization trusts. The securitizations are backed by&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;residential and commercial mortgage, home equity and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;automobile loans. We do not consolidate agency-sponsored&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;securitizations as we do not have the power to direct the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;activities of the SPEs that most significantly impact their&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;economic performance. Further, we are not the servicer of non-&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;agency-sponsored securitizations and therefore do not have&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;power to direct the most significant activities of the SPEs and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;accordingly, do not consolidate these entities. We may retain&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;unsold senior and/or subordinated interests at the time of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;securitization in the form of securities issued by the SPEs.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, we held &lt;/span&gt;&lt;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"&gt;$1.39&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;billion&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$1.06 billion&lt;/span&gt;&lt;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"&gt; of agency mortgage-backed securities,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;respectively, and &lt;/span&gt;&lt;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"&gt;$183.4 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$156.3 million&lt;/span&gt;&lt;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"&gt; of non-agency&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;mortgage-backed and other asset-backed securities, respectively,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;as a result of our secondary trading and market-making activities,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;and underwriting, placement and structuring activities. Our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;maximum exposure to loss on these securities is limited to the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:553.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;carrying value of our investments in these securities. These&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;mortgage-backed and other asset-backed secured funding&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;vehicles discussed are not included in the above table containing&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;information about our variable interests in nonconsolidated VIEs.&lt;/span&gt;&lt;/div&gt;</us-gaap:VariableInterestEntityDisclosureTextBlock>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="c-1" id="f-1750">&lt;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"&gt;Consolidated VIEs:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:166.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);width:94.5pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:94.5pt"&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:47.25pt"&gt;&lt;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"&gt;Secured &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:47.25pt"&gt;&lt;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"&gt;Funding &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;0.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;2.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Segregated cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;2.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;14.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;163.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:71.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities purchased under agreements to resell (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;2,860.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;0.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Receivables from brokers (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;69.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;0.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;3.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:105pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;86.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:116.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;2,875.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;327.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:127.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;94.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;2,874.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;18.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:150pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Payables to brokers and dealers&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:161.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other liabilities (6)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;6.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;85.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:172.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;70.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:183.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;2,880.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;270.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:166.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);width:94.5pt"&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:94.5pt"&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:26.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:47.25pt"&gt;&lt;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"&gt;Secured &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:47.25pt"&gt;&lt;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"&gt;Funding &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Vehicles&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:11.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Segregated cash&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:48.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;1.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:60pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;142.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:71.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Securities purchased under agreements to resell (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;3,043.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:71.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;121.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:82.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Receivables from brokers (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:82.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;104.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other receivables&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:93.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;3.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:105pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:105pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;87.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:116.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;3,044.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;461.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:127.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet purchased&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:127.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;83.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:138.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other secured financings (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.18pt;position:var(--position)"&gt;3,042.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:138.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;21.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:150pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Repurchase agreement&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:150pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.48pt;position:var(--position)"&gt;147.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:161.25pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other liabilities (6)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.34pt;position:var(--position)"&gt;7.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:161.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;85.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:172.5pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Long-term debt &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:35.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:172.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.78pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.41pt;position:var(--position)"&gt;70.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:183.75pt;width:166.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:166.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:166.5pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:13.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.259999999999998pt;position:var(--position)"&gt;3,049.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.97pt;position:var(--position)"&gt;408.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Assets and liabilities are presented prior to consolidation and thus a portion of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;these assets and liabilities are eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Securities purchased under agreements to resell primarily represent amounts&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;due under collateralized transactions on related consolidated entities, all of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;which are eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$0.5 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$0.5 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are eliminated in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$3.5 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$3.4 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are eliminated in&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$709.0 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$780.5 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(6)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes &lt;/span&gt;&lt;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"&gt;$84.3 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$84.0 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:607.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, respectively, with related consolidated entities, which are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;&lt;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"&gt;Nonconsolidated VIEs&lt;/span&gt;&lt;div style="position:var(--position);top:315.9pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:90pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);width:171pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:171pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:11.25pt;width:85.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:6.5pt;width:85.5pt"&gt;&lt;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"&gt;Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:42.75pt"&gt;&lt;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"&gt;Maximum &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:42.75pt"&gt;&lt;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"&gt;Exposure to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;Loss&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;VIE Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:26.25pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:15.42pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.98pt;position:var(--position)"&gt;739.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;51.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;6,221.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;20,689.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset-backed vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,392.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,900.2&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;7,582.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Related party private equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.84pt;position:var(--position)"&gt;3.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;13.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;61.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:78.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other investment vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,715.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,908.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;71,800.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:9.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.760000000000002pt;position:var(--position)"&gt;3,851.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.84pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.48pt;position:var(--position)"&gt;51.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.75pt;position:var(--position)"&gt;10,042.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:1.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.74pt;position:var(--position)"&gt;100,134.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.15pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:90pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:42.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);width:171pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:171pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:11.25pt;width:85.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:6.5pt;width:85.5pt"&gt;&lt;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"&gt;Carrying Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.75pt;width:42.75pt"&gt;&lt;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"&gt;Maximum &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.75pt;width:42.75pt"&gt;&lt;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"&gt;Exposure to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;Loss&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:11.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:17.75pt;width:42.75pt"&gt;&lt;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"&gt;VIE Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:26.25pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:26.25pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;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"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:37.5pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLOs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,245.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:19.35pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;96.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;7,055.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:6.19pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;17,600.4&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:48.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset-backed vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,207.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,797.1&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:48.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;6,616.0&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:60pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Related party private equity &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.94pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.21pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.84pt;position:var(--position)"&gt;3.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;14.3&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:60pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.91pt;position:var(--position)"&gt;57.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:78.75pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other investment vehicles&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;1,722.7&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:31.45pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:34.08pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:175.5pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.05pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.68pt;position:var(--position)"&gt;2,009.6&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:218.25pt;position:var(--position);top:78.75pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:10.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.75pt;position:var(--position)"&gt;74,007.9&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90pt;width:90pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.69pt;width:90pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:90pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:9.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.760000000000002pt;position:var(--position)"&gt;4,178.8&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:132.75pt;position:var(--position);top:90pt;width:42.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.84pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.48pt;position:var(--position)"&gt;96.5&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt 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    <us-gaap:Assets contextRef="c-562" decimals="-5" id="f-1868" unitRef="usd">156300000</us-gaap:Assets>
    <us-gaap:EquityMethodInvestmentsDisclosureTextBlock contextRef="c-1" id="f-1869">&lt;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"&gt;Note 10. Investments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Investments for which we exercise significant influence over the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;investee are accounted for under the equity method of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;accounting with our shares of the investees&#x2019; earnings recognized&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;in Other revenues. &lt;/span&gt;&lt;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"&gt;Equity method investments, including any&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;loans to the investees, are reported within Investments in and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;loans to related parties.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total Investments in and loans to related &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;parties&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;1,560.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;1,496.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;The following presents summarized financial information about&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;our significant equity method investees. For certain investees, we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;receive financial information on a lag and the summarized&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;information provided for these investees is based on the latest&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial information available as of &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:106.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total equity method pickup earnings &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;recognized in Other revenues&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;24.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;7.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.75pt;width:612pt"&gt;&lt;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"&gt;Jefferies Finance&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Jefferies Finance, our &lt;/span&gt;&lt;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"&gt;50&lt;/span&gt;&lt;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"&gt;/50 joint venture with Massachusetts&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Mutual Life Insurance Company (&#x201c;MassMutual&#x201d;) structures,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;underwrites and syndicates primarily senior secured loans to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;corporate borrowers; and manages proprietary and third-party&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;investments in both broadly syndicated and direct lending loans.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;In connection with its Leveraged Finance business, loans are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;originated primarily through our investment banking efforts and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Jefferies Finance typically syndicates to third-party investors&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;substantially all of its arranged volume through us. The Asset&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;Management business is a multi-strategy private credit platform&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;that manages proprietary and third-party capital across&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;commingled funds, funds-of-one, separately managed accounts,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;business development companies, CLOs and levered balance&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;sheet funds. Broadly syndicated loan investments are sourced&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;through transactions arranged by Jefferies Finance and third-&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;party arrangers and managed through its subsidiary, Apex Credit&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;Partners LLC. Direct lending investments are primarily sourced&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;through us. Jefferies Finance and its subsidiaries that are&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;involved in investment management are registered investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;advisers with the SEC.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, we and MassMutual each had equity&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;commitments to Jefferies Finance of &lt;/span&gt;&lt;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"&gt;$750.0 million&lt;/span&gt;&lt;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"&gt;, for a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;combined total commitment of &lt;/span&gt;&lt;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"&gt;$1.5 billion&lt;/span&gt;&lt;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"&gt;. The equity&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;commitment is reduced quarterly based on our share of any&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;undistributed earnings from Jefferies Finance and the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;commitment is increased only to the extent the share of such&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;earnings are distributed. At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, our unfunded&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;commitment to Jefferies Finance was &lt;/span&gt;&lt;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"&gt;$15.4 million&lt;/span&gt;&lt;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"&gt;. The&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;investment commitment is scheduled to expire on &lt;/span&gt;&lt;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"&gt;March 1, 2027&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;with automatic &lt;/span&gt;&lt;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"&gt;one year&lt;/span&gt;&lt;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"&gt; extensions absent a &lt;/span&gt;&lt;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"&gt;60&lt;/span&gt;&lt;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"&gt; day termination&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;notice by either party.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Jefferies Finance has executed a secured revolving credit facility&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;with us and MassMutual, to be funded equally, to support loan&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;underwritings by Jefferies Finance, which bears interest based on&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.75pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;the interest rates of the related Jefferies Finance underwritten&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;loans and is secured by the underlying loans funded by the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;proceeds of the facility. The total facility is a committed amount&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of &lt;/span&gt;&lt;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"&gt;$500.0 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;. Advances are shared&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;equally between us and MassMutual. The facility is scheduled to&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;mature on &lt;/span&gt;&lt;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"&gt;March 1, 2027&lt;/span&gt;&lt;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"&gt; with automatic &lt;/span&gt;&lt;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"&gt;one year&lt;/span&gt;&lt;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"&gt; extensions&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;absent a &lt;/span&gt;&lt;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"&gt;60&lt;/span&gt;&lt;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"&gt; day termination notice by either party. At&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, our &lt;/span&gt;&lt;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"&gt;$250.0 million&lt;/span&gt;&lt;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"&gt; commitment was undrawn.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Activity related to the facility:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.95pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Unfunded commitment fees&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Selected financial information for Jefferies Finance:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;6,903.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;7,356.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,467.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,959.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total mezzanine equity&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;14.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;14.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:123.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Our total investment balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;710.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;691.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:161.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net earnings (losses) attributable to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;members&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;33.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:41.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.730000000000004pt;position:var(--position)"&gt;(1.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:214.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Activity related to our other transactions with Jefferies Finance:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.85pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Origination and syndication fee revenues &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;(1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;53.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;60.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Origination fee expenses (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;18.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;18.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:53.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLO placement and structuring fee &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;revenues (2) &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:53.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;1.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:53.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:72pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Placement and referral fees (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:72pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;6.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:72pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:83.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Underwriting revenues (expenses) (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:83.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:45.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.730000000000004pt;position:var(--position)"&gt;(1.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:83.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:51.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:54.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:94.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Service fees (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:94.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;65.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:94.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;54.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We engage in the origination and syndication of loans underwritten by&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Jefferies Finance. In connection with such services, we earned fees, which are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;recognized in Investment banking revenues. In addition, we paid fees to&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Jefferies Finance in respect of certain loans originated by Jefferies Finance,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;which are recognized as Business development expenses.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;We act as a placement and/or structuring agent for CLOs managed by&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Jefferies Finance, which are recognized as fees and included in Investment&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;banking revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We act as a placement agent for investment funds managed by Jefferies&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Finance, which are recognized as fees and included in Commissions and other&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fees.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We act as an underwriter in connection with term loans issued by Jefferies&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Finance.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Under a service agreement, we charge Jefferies Finance for various&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;administrative services provided.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Additional balances with Jefferies Finance as reported in our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Consolidated Statements of Financial Condition.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.2pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:31.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned, at fair value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;(1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:31.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;2.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:31.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;10.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:50.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:50.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;17.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:50.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;7.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;purchased, at fair value (1) (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:75.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;7.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:75.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:94.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Payables:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:107.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Brokers, dealers and clearing &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;organizations (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:107.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;16.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:107.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;17.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:126pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Customers (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:126pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;4.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:126pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;3.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;In connection with our capital markets activities, from time to time we make a&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;market in long-term debt securities and term loans of Jefferies Finance (i.e.,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;we buy and sell debt securities and tern loans of Jefferies Finance).&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Receivable for services and certain fees from Jefferies Finance.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes OTC foreign currency derivatives.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Cash collateral received from Jefferies Finance on OTC foreign currency&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;derivatives.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Payable to Jefferies Finance in connection with loans originated by Jefferies&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Finance to borrowers who are investment banking clients of ours. We have&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;also entered into an agreement to indemnify Jefferies Finance with respect to&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;any foreign currency exposure on these loans.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:89.1pt;width:612pt"&gt;&lt;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"&gt;Berkadia&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;Berkadia is a commercial real estate finance and investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:116.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;sales joint venture that was formed by us and Berkshire&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Hathaway Inc. We are entitled to receive &lt;/span&gt;&lt;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"&gt;45.0%&lt;/span&gt;&lt;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"&gt; of the profits of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:138.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Berkadia. Berkadia originates commercial and multifamily real&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:149.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;estate loans that are sold to U.S. government agencies or other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;investors with Berkadia retaining the servicing rights. Berkadia&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;also provides advisory services in connection with sales of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;multifamily assets. Berkadia is a servicer of commercial real&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:192.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;estate loans in the U.S., performing primary, master and special&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;servicing functions for U.S. government agency programs and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial services companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;Commercial paper issued by Berkadia is supported by a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$1.50&#160;billion&lt;/span&gt;&lt;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"&gt; surety policy issued by a Berkshire Hathaway&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;insurance subsidiary, for which we receive a surety fee, and a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;corporate guaranty, and we have agreed to reimburse Berkshire&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Hathaway for one-half of any losses incurred thereunder. At&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt;, the aggregate amount of commercial paper&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;outstanding was &lt;/span&gt;&lt;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"&gt;$1.47&#160;billion&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.05pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);top:312.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Selected financial information for Berkadia: &lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:326.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36.37pt;position:var(--position);width:260.25pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:134.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,146.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,269.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;3,686.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;3,953.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total noncontrolling interest&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;521.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;369.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.6pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Our total investment balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;426.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;429.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:424.6pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net earnings attributable to members&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;40.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;37.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.35pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Distributions&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;21.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;16.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;At &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, we had&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.18pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;commitments to purchase &lt;/span&gt;&lt;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"&gt;$13.4 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$13.6 million&lt;/span&gt;&lt;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"&gt;,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.26pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;respectively, of agency CMBS from Berkadia.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:547.34pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Revenues from other transactions with Berkadia for the &lt;/span&gt;&lt;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"&gt;three&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:558.14pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;months ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt; were &lt;/span&gt;&lt;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"&gt;$0.0 million&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.94pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$0.1 million&lt;/span&gt;&lt;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"&gt;, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.74pt;width:612pt"&gt;&lt;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"&gt;Real Estate Investments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.54pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Our real estate equity method investments primarily consist of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.34pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;our equity interests in Brooklyn Renaissance Plaza and Hotel and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624.14pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;54 Madison. Brooklyn Renaissance Plaza is composed of a hotel,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.94pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;office building complex and parking garage located in Brooklyn,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.74pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;New York. We have a &lt;/span&gt;&lt;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"&gt;25.4%&lt;/span&gt;&lt;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"&gt; equity interest in the hotel and a&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.54pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;61.3%&lt;/span&gt;&lt;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"&gt; equity interest in the office building and garage. Although&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.34pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;we have a majority interest in the office building and garage, we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678.14pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;do not have control, but only have the ability to exercise&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:688.94pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;significant influence on this investment. We are amortizing our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.74pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;basis difference between the estimated fair value and the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:710.54pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;underlying book value of Brooklyn Renaissance office building&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721.34pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;and garage over the respective useful lives (weighted average life&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:732.14pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of &lt;/span&gt;&lt;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"&gt;39 years&lt;/span&gt;&lt;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"&gt;).&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;We own a &lt;/span&gt;&lt;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"&gt;48.1%&lt;/span&gt;&lt;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"&gt; equity interest in 54 Madison, a fund that most&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;recently owned an interest in one real estate project and the fund&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;is in the process of being liquidated.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Selected financial information for the real estate investments:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:101.7pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;309.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;312.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;463.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;470.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:47.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:47.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Our total investment balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:66pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;99.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:66pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;98.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.95pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:260.25pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:134.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net earnings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;3.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;4.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.7pt;width:612pt"&gt;&lt;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"&gt;JCP Fund V&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.5pt;width:612pt"&gt;&lt;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"&gt;&lt;span style="background-color:inherit"&gt;We have limited partnership interests &lt;/span&gt;&lt;/span&gt;&lt;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"&gt;of &lt;/span&gt;&lt;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"&gt;11%&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;50%&lt;/span&gt;&lt;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"&gt;&lt;span style="background-color:inherit"&gt; in &lt;/span&gt;&lt;/span&gt;&lt;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"&gt;Jefferies&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:270.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;&#x201c;&lt;/span&gt;&lt;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"&gt;&lt;span style="background-color:inherit"&gt;JCP Fund V&#x201d;), respectively, which are private equity funds&lt;/span&gt;&lt;/span&gt;&lt;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"&gt;&lt;span style="background-color:inherit"&gt; &lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.9pt;width:612pt"&gt;&lt;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"&gt;&lt;span style="background-color:inherit"&gt;managed by a team led by our President and which are in the&lt;/span&gt;&lt;/span&gt;&lt;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"&gt;&lt;span style="background-color:inherit"&gt; &lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.7pt;width:612pt"&gt;&lt;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"&gt;&lt;span style="background-color:inherit"&gt;process of being fully liquidated. &lt;/span&gt;&lt;/span&gt;&lt;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"&gt;The amount of our investments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;in JCP Fund V included in Financial instruments owned, at fair&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;value was &lt;/span&gt;&lt;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"&gt;$2.8 million&lt;/span&gt;&lt;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"&gt; at both &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;. We account for these investments at fair&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;value based on the NAV of the funds provided by the fund&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;managers. &lt;/span&gt;&lt;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"&gt;The following summarizes the results from these&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;investments which are included in Principal transactions&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;revenues:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:381.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net gains (losses) from our investments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;in JCP Fund V&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:47.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:54.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:41.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.730000000000004pt;position:var(--position)"&gt;(0.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:433.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;At both &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, we were&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;committed to invest equity of up to &lt;/span&gt;&lt;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"&gt;$85.0 million&lt;/span&gt;&lt;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"&gt; in JCP Fund V.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;At both &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, our unfunded&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;commitment relating to JCP Fund V was &lt;/span&gt;&lt;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"&gt;$8.7 million&lt;/span&gt;&lt;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"&gt;. We do not&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.55pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;expect any further capital to be called by JCP Fund V.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;The following is a summary of the Net change in net assets&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;resulting from operations for &lt;/span&gt;&lt;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"&gt;100.0%&lt;/span&gt;&lt;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"&gt; of JCP Fund V, in which we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;owned effectively &lt;/span&gt;&lt;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"&gt;35.1%&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; of the combined&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;equity interests:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:539.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:153pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:153pt;position:var(--position);width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:108pt"&gt;&lt;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"&gt;Three Months Ended (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:153pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:153pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:153pt;position:var(--position);top:11.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:54pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:54pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207pt;position:var(--position);top:11.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:54pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:54pt"&gt;&lt;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"&gt;2024&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:153pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:153pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net increase (decrease) in net assets resulting &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:153pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;from operations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:153pt;position:var(--position);top:30pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:38.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207pt;position:var(--position);top:30pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.730000000000004pt;position:var(--position)"&gt;(0.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Financial information for JCP Fund V within our results of operations for the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;three months ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt; is included based on the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;periods presented.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.5pt;width:612pt"&gt;&lt;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"&gt;Hildene&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:644.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;In July 2024, we invested &lt;/span&gt;&lt;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"&gt;$25.0&#160;million&lt;/span&gt;&lt;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"&gt; in the Class A Common&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:655.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Equity Units of Hildene Insurance Holdings, LLC (&#x201c;Hildene&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:665.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Insurance&#x201d;), an investment fund with insurance exposures. On&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;March 1, 2025, we made an additional investment of&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$75.0&#160;million&lt;/span&gt;&lt;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"&gt; in Hildene Insurance, which resulted in an increase&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of our effective ownership from &lt;/span&gt;&lt;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"&gt;8.83%&lt;/span&gt;&lt;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"&gt; to &lt;/span&gt;&lt;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"&gt;23.5%&lt;/span&gt;&lt;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"&gt;. The investment&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;is accounted for under the equity method with a carrying amount&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;of &lt;/span&gt;&lt;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"&gt;$117.1 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$113.8 million&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:730.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, &lt;/span&gt;&lt;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"&gt;respectively.&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Selected financial information for Hildene Insurance:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:154.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:53.25pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;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"&gt;2025 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:53.25pt"&gt;&lt;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"&gt;September 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;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"&gt;2025 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:18.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;564.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:18.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;498.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:30pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.440000000000005pt;position:var(--position)"&gt;20.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:30pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:37.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:40.370000000000005pt;position:var(--position)"&gt;0.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total members&#x2019; equity&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:41.25pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;544.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:41.25pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;497.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:154.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);width:106.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:7.25pt;width:106.5pt"&gt;&lt;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"&gt;Three Months Ended (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:15.75pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:15.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:15.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt"&gt;&lt;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"&gt;2024&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:34.5pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net increase in members&#x2019; equity resulting from &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;operations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:34.5pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.440000000000005pt;position:var(--position)"&gt;16.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:34.5pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:33.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:40.370000000000005pt;position:var(--position)"&gt;8.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Financial information for Hildene Insurance Holdings, LLC included in our&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial position at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;is based on&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the dates presented, and in our results of operations for the &lt;/span&gt;&lt;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"&gt;three months&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt; is based&lt;/span&gt;&lt;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"&gt; on the periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;On December 9, 2025, we entered into an agreement to acquire a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;50%&lt;/span&gt;&lt;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"&gt; interest in Hildene Holding Company, LLC, parent of Hildene&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:254.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;Capital Management, LLC, a credit-focused asset manager and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;the parent of Hildene Insurance. We will contribute our existing&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;revenue share, a portion of our interest in a Hildene-managed&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fund, and &lt;/span&gt;&lt;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"&gt;$340.0&#160;million&lt;/span&gt;&lt;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"&gt; in cash. Hildene&#x2019;s principals will&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;contribute their ownership interests and approximately&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$250.0&#160;million&lt;/span&gt;&lt;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"&gt; of the fund and related equity interests. Closing is&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;expected in the third quarter of 2026, subject to customary&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;approvals.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.05pt;width:612pt"&gt;&lt;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"&gt;ApiJect&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;We own shares that represent a &lt;/span&gt;&lt;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"&gt;37.9%&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;33.6%&lt;/span&gt;&lt;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"&gt; economic&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;interest in ApiJect at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:385.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;respectively, which are accounted for at fair value by electing the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;fair value option available under U.S. GAAP, and are included&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;within corporate equity securities in Financial instruments owned,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;at fair value. At both &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;the total fair value of our total equity investment in common&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;shares of ApiJect was &lt;/span&gt;&lt;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"&gt;$97.9 million&lt;/span&gt;&lt;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"&gt;, which is classified within&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;Level 3 of the fair value hierarchy. Additionally, we own warrants&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;to purchase up to &lt;/span&gt;&lt;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"&gt;950,000&lt;/span&gt;&lt;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"&gt; shares of common stock at any time&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;or from time to time on or before April 15, 2032.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;We also have a term loan agreement with a principal of ApiJect&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;for &lt;/span&gt;&lt;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"&gt;$23.3 million&lt;/span&gt;&lt;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"&gt;, which matures on &lt;/span&gt;&lt;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"&gt;April 30, 2026&lt;/span&gt;&lt;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"&gt;. The loan is&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;accounted for at amortized cost and is reported within Other&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;assets. The loan has a fair value of &lt;/span&gt;&lt;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"&gt;$23.3 million&lt;/span&gt;&lt;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"&gt; at both&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, which would be&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;classified as Level 3 in the fair value &lt;/span&gt;&lt;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"&gt;hierarchy&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;In December 2025, we purchased two secured convertible&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;promissory notes totaling &lt;/span&gt;&lt;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"&gt;$9.8&#160;million&lt;/span&gt;&lt;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"&gt; from ApiJect. These&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;promissory notes are accounted for at fair value in Financial&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;instruments owned and classified within Level 3 of the fair value&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.45pt;width:612pt"&gt;&lt;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"&gt;Aircadia&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;In December 2023, Aircadia Leasing II LLC (&#x201c;Aircadia&#x201d;), a wholly&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;owned subsidiary, purchased airplanes from one of our clients&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;and simultaneously entered into a lease with the seller to lease&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the airplanes for a term of &lt;/span&gt;&lt;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"&gt;42 months&lt;/span&gt;&lt;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"&gt;. The transaction was&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;accounted for as a sale leaseback and the airplanes were&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;recorded within Premises and equipment at &lt;/span&gt;&lt;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"&gt;$57.7&#160;million&lt;/span&gt;&lt;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"&gt;. &lt;/span&gt;&lt;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"&gt;During&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:701.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the third quarter of 2025, we sold the airplanes.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Operating lease income&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:47.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:54.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;5.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:94.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Also in December 2023, we provided a loan to the seller for&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$30.0&#160;million&lt;/span&gt;&lt;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"&gt;, which was paid off on &lt;/span&gt;&lt;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"&gt;April 1, 2025&lt;/span&gt;&lt;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"&gt;. The loan was&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;accounted for at amortized cost and included within Investments&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;in and loans to related parties. We recognized interest income of&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;$0.0&#160;million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$0.7&#160;million&lt;/span&gt;&lt;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"&gt; on the loan during the &lt;/span&gt;&lt;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"&gt;three months&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively. We also hold&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;preferred shares in the seller, which are accounted for at fair&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;value in Financial instruments owned with a fair value of &lt;/span&gt;&lt;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"&gt;$43.2&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;million&lt;/span&gt;&lt;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"&gt; at both &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt;, and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;are classified within Level 3 of the fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:208.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;I&lt;/span&gt;&lt;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"&gt;n September 2024, we provided a &lt;/span&gt;&lt;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"&gt;&#x20ac;15.0&#160;million&lt;/span&gt;&lt;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"&gt; loan, maturing in&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;May 15, 2026&lt;/span&gt;&lt;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"&gt;, to an individual related to the seller, secured by a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;privately owned aircraft and guaranteed by the individual. We&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;recognized interest income of &lt;/span&gt;&lt;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"&gt;$0.5 million&lt;/span&gt;&lt;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"&gt; for both the three&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;months&lt;/span&gt;&lt;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"&gt; ended &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsDisclosureTextBlock>
    <us-gaap:EquityMethodInvestmentsTextBlock contextRef="c-1" id="f-1870">&lt;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"&gt;Equity method investments, including any&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.7pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;loans to the investees, are reported within Investments in and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;loans to related parties.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total Investments in and loans to related &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;parties&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;1,560.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;1,496.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;The following presents summarized financial information about&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;our significant equity method investees. For certain investees, we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;receive financial information on a lag and the summarized&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;information provided for these investees is based on the latest&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial information available as of &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:106.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total equity method pickup earnings &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;recognized in Other revenues&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;24.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;7.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;span style="font-family:'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"&gt;Activity related to the facility:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.95pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Unfunded commitment fees&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Selected financial information for Jefferies Finance:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;6,903.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;7,356.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,467.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,959.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total mezzanine equity&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;14.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;14.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:123.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Our total investment balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;710.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;691.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:161.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net earnings (losses) attributable to &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;members&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;33.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:41.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.730000000000004pt;position:var(--position)"&gt;(1.7)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:214.05pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Activity related to our other transactions with Jefferies Finance:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.85pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Origination and syndication fee revenues &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;(1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;53.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;60.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Origination fee expenses (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;18.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.5pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;18.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:53.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;CLO placement and structuring fee &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;revenues (2) &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:53.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;1.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:53.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:72pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Placement and referral fees (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:72pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;6.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:72pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:83.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Underwriting revenues (expenses) (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:83.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:45.1pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.730000000000004pt;position:var(--position)"&gt;(1.0)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:83.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:51.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:54.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:94.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Service fees (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:94.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;65.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:94.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;54.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We engage in the origination and syndication of loans underwritten by&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Jefferies Finance. In connection with such services, we earned fees, which are&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;recognized in Investment banking revenues. In addition, we paid fees to&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Jefferies Finance in respect of certain loans originated by Jefferies Finance,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;which are recognized as Business development expenses.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;We act as a placement and/or structuring agent for CLOs managed by&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Jefferies Finance, which are recognized as fees and included in Investment&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;banking revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We act as a placement agent for investment funds managed by Jefferies&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.2pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Finance, which are recognized as fees and included in Commissions and other&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.6pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;fees.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;We act as an underwriter in connection with term loans issued by Jefferies&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Finance.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.8pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Under a service agreement, we charge Jefferies Finance for various&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;administrative services provided.&lt;/span&gt;&lt;/div&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;Additional balances with Jefferies Finance as reported in our&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Consolidated Statements of Financial Condition.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.2pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Assets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:31.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments owned, at fair value &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;(1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:31.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;2.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:31.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;10.9&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:50.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other assets (2)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:50.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;17.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:50.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;7.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Liabilities&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Financial instruments sold, not yet &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;purchased, at fair value (1) (3)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:75.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;7.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:75.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;0.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:94.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Payables:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:107.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Brokers, dealers and clearing &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;organizations (4)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:107.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;16.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:107.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;17.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:126pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Customers (5)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:126pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;4.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:126pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:47.49pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;3.3&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;In connection with our capital markets activities, from time to time we make a&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.35pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;market in long-term debt securities and term loans of Jefferies Finance (i.e.,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;we buy and sell debt securities and tern loans of Jefferies Finance).&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.15pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(2)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Receivable for services and certain fees from Jefferies Finance.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.55pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(3)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Includes OTC foreign currency derivatives.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.95pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(4)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Cash collateral received from Jefferies Finance on OTC foreign currency&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722.35pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;derivatives.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(5)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Payable to Jefferies Finance in connection with loans originated by Jefferies&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57.9pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;Finance to borrowers who are investment banking clients of ours. We have&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;also entered into an agreement to indemnify Jefferies Finance with respect to&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;any foreign currency exposure on these loans.&lt;/span&gt;&lt;/div&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Selected financial information for Berkadia: &lt;/span&gt;&lt;div style="position:var(--position);top:326.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36.37pt;position:var(--position);width:260.25pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:134.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,146.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.4pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;5,269.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;3,686.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.33pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.96pt;position:var(--position)"&gt;3,953.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total noncontrolling interest&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;521.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:41.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;369.0&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:386.6pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Our total investment balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;426.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;429.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:424.6pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net earnings attributable to members&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;40.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;37.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.35pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Distributions&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;21.2&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;16.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;span style="font-family:'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"&gt;Selected financial information for the real estate investments:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:101.7pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;309.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:18.75pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:35.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;312.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;463.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:30pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.260000000000005pt;position:var(--position)"&gt;470.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:6pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:47.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;February 28,&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:47.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Our total investment balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:66pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;99.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:66pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:39.63pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:46.190000000000005pt;position:var(--position)"&gt;98.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.95pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:260.25pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:134.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:134.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net earnings&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:134.25pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;3.8&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:197.25pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;4.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;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"&gt;The following summarizes the results from these&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356.5pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;investments which are included in Principal transactions&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;revenues:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:381.1pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net gains (losses) from our investments &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;in JCP Fund V&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:47.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:54.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:41.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:47.730000000000004pt;position:var(--position)"&gt;(0.2)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;The following is a summary of the Net change in net assets&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.15pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;resulting from operations for &lt;/span&gt;&lt;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"&gt;100.0%&lt;/span&gt;&lt;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"&gt; of JCP Fund V, in which we&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.95pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;owned effectively &lt;/span&gt;&lt;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"&gt;35.1%&lt;/span&gt;&lt;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"&gt; at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; of the combined&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.75pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;equity interests:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);top:539.55pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:153pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:54pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:153pt;position:var(--position);width:108pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:108pt"&gt;&lt;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"&gt;Three Months Ended (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:153pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:153pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:153pt;position:var(--position);top:11.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:54pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:54pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207pt;position:var(--position);top:11.25pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:54pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:54pt"&gt;&lt;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"&gt;2024&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:153pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:153pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net increase (decrease) in net assets resulting &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:153pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;from operations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:153pt;position:var(--position);top:30pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:38.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:45.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207pt;position:var(--position);top:30pt;width:54pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:54pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:32.17pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:38.730000000000004pt;position:var(--position)"&gt;(0.6)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.3pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Financial information for JCP Fund V within our results of operations for the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.7pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;three months ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt; is included based on the&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.1pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;periods presented.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;span style="font-family:'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"&gt;Selected financial information for Hildene Insurance:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:154.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:53.25pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;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"&gt;2025 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:53.25pt"&gt;&lt;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"&gt;September 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;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"&gt;2025 (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total assets&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:18.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;564.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:18.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:25.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;498.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total liabilities&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:30pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:33.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.440000000000005pt;position:var(--position)"&gt;20.1&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:30pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:37.74pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:40.370000000000005pt;position:var(--position)"&gt;0.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total members&#x2019; equity&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:41.25pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;544.5&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:41.25pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:29.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.51pt;position:var(--position)"&gt;497.7&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.8pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:154.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:53.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);width:106.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:7.25pt;width:106.5pt"&gt;&lt;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"&gt;Three Months Ended (1)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:15.75pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:15.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:15.75pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt"&gt;&lt;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"&gt;December 31, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt"&gt;&lt;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"&gt;2024&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:34.5pt;width:154.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Net increase in members&#x2019; equity resulting from &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:9.63pt;width:154.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;operations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:154.5pt;position:var(--position);top:34.5pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:29.88pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.440000000000005pt;position:var(--position)"&gt;16.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:207.75pt;position:var(--position);top:34.5pt;width:53.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:33.81pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:40.370000000000005pt;position:var(--position)"&gt;8.4&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Financial information for Hildene Insurance Holdings, LLC included in our&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;financial position at &lt;/span&gt;&lt;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"&gt;February&#160;28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;November&#160;30, 2025&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;is based on&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;the dates presented, and in our results of operations for the &lt;/span&gt;&lt;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"&gt;three months&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.65pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt; is based&lt;/span&gt;&lt;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"&gt; on the periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:135pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:63pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:126pt"&gt;&lt;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"&gt;Three Months Ended February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:135pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Operating lease income&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:135pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:47.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:54.36pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:22.5pt;width:63pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:63pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:43.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:50.120000000000005pt;position:var(--position)"&gt;5.6&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsTextBlock>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures contextRef="c-9" decimals="-5" id="f-1871" unitRef="usd">1560600000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures contextRef="c-10" decimals="-5" id="f-1872" unitRef="usd">1496100000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c-1" decimals="-5" id="f-1873" unitRef="usd">24500000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c-35" decimals="-5" id="f-1874" unitRef="usd">7100000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
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      decimals="2"
      id="f-1875"
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    <jef:EquityCommitmentAmount contextRef="c-564" decimals="-5" id="f-1876" unitRef="usd">750000000.0</jef:EquityCommitmentAmount>
    <jef:CommitmentsUnderEquityCapitalizationOfJointVentureEntity contextRef="c-564" decimals="-8" id="f-1877" unitRef="usd">1500000000</jef:CommitmentsUnderEquityCapitalizationOfJointVentureEntity>
    <jef:EquityCommitmentToJointVentureUnfundedPortion contextRef="c-564" decimals="-5" id="f-1878" unitRef="usd">15400000</jef:EquityCommitmentToJointVentureUnfundedPortion>
    <jef:LineOfCreditExtensionPeriod contextRef="c-565" id="f-1879">P1Y</jef:LineOfCreditExtensionPeriod>
    <jef:LineOfCreditTerminationNoticePeriod contextRef="c-565" id="f-1880">P60D</jef:LineOfCreditTerminationNoticePeriod>
    <jef:LineOfCreditFacilityCommitmentUnderJointVenture contextRef="c-564" decimals="-5" id="f-1881" unitRef="usd">500000000.0</jef:LineOfCreditFacilityCommitmentUnderJointVenture>
    <jef:LineOfCreditExtensionPeriod contextRef="c-565" id="f-1882">P1Y</jef:LineOfCreditExtensionPeriod>
    <jef:LineOfCreditTerminationNoticePeriod contextRef="c-565" id="f-1883">P60D</jef:LineOfCreditTerminationNoticePeriod>
    <jef:AggregateLoanCommitment contextRef="c-564" decimals="-5" id="f-1884" unitRef="usd">250000000.0</jef:AggregateLoanCommitment>
    <jef:LineofCreditFacilityUnfundedCommitmentFeeIncome contextRef="c-565" decimals="-5" id="f-1885" unitRef="usd">300000</jef:LineofCreditFacilityUnfundedCommitmentFeeIncome>
    <jef:LineofCreditFacilityUnfundedCommitmentFeeIncome contextRef="c-566" decimals="-5" id="f-1886" unitRef="usd">300000</jef:LineofCreditFacilityUnfundedCommitmentFeeIncome>
    <us-gaap:Assets contextRef="c-567" decimals="-5" id="f-1887" unitRef="usd">6903700000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-568" decimals="-5" id="f-1888" unitRef="usd">7356100000</us-gaap:Assets>
    <us-gaap:Liabilities contextRef="c-567" decimals="-5" id="f-1889" unitRef="usd">5467600000</us-gaap:Liabilities>
    <us-gaap:Liabilities contextRef="c-568" decimals="-5" id="f-1890" unitRef="usd">5959200000</us-gaap:Liabilities>
    <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount contextRef="c-567" decimals="-5" id="f-1891" unitRef="usd">14900000</us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>
    <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount contextRef="c-568" decimals="-5" id="f-1892" unitRef="usd">14800000</us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>
    <us-gaap:EquityMethodInvestments contextRef="c-564" decimals="-5" id="f-1893" unitRef="usd">710600000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments contextRef="c-569" decimals="-5" id="f-1894" unitRef="usd">691000000.0</us-gaap:EquityMethodInvestments>
    <us-gaap:ProfitLoss contextRef="c-570" decimals="-5" id="f-1895" unitRef="usd">33100000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-571" decimals="-5" id="f-1896" unitRef="usd">-1700000</us-gaap:ProfitLoss>
    <jef:FeesEarnedToJointVentureRelatedToLoanOrigination contextRef="c-565" decimals="-5" id="f-1897" unitRef="usd">53100000</jef:FeesEarnedToJointVentureRelatedToLoanOrigination>
    <jef:FeesEarnedToJointVentureRelatedToLoanOrigination contextRef="c-566" decimals="-5" id="f-1898" unitRef="usd">60200000</jef:FeesEarnedToJointVentureRelatedToLoanOrigination>
    <jef:FeesPaidToJointVentureRelatedToLoanOrigination contextRef="c-565" decimals="-5" id="f-1899" unitRef="usd">18600000</jef:FeesPaidToJointVentureRelatedToLoanOrigination>
    <jef:FeesPaidToJointVentureRelatedToLoanOrigination contextRef="c-566" decimals="-5" id="f-1900" unitRef="usd">18500000</jef:FeesPaidToJointVentureRelatedToLoanOrigination>
    <us-gaap:BrokerageCommissionsRevenue contextRef="c-565" decimals="-5" id="f-1901" unitRef="usd">1000000.0</us-gaap:BrokerageCommissionsRevenue>
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    <us-gaap:CreditLossFinancialInstrumentTextBlock contextRef="c-1" id="f-1999">&lt;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"&gt;Note 11. Credit Losses on Financial Assets Measured at &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);top:279.05pt;width:612pt"&gt;&lt;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"&gt;Amortized Cost&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295.85pt;width:612pt"&gt;&lt;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"&gt;Secured Financing Receivables&lt;/span&gt;&lt;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"&gt;. In evaluating secured financing&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:306.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;receivables (reverse repurchases agreements, securities&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:317.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;borrowing arrangements, and margin loans), the underlying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:328.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;collateral maintenance provisions are taken into consideration.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;The underlying contractual collateral maintenance for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:349.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;significantly all of our secured financing receivables requires that&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:360.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;the counterparty continually adjust the collateralization amount,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;securing the credit exposure on these contracts. Collateralization&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;levels for our secured financing receivables are initially&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;established based upon the counterparty, the type of acceptable&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;collateral that is monitored daily and adjusted to mitigate the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;potential of any credit losses. Credit losses are not recognized&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;for secured financing receivables where the underlying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;collateral&#x2019;s fair value is equal to or exceeds the asset&#x2019;s amortized&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;cost basis. In cases where the collateral&#x2019;s fair value does not&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt"&gt;equal or exceed the amortized cost basis, the allowance for&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;credit losses, if any, is limited to the difference between the fair&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;value of the collateral at the reporting date and the amortized&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.25pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;cost basis of the financial assets.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:507.05pt;width:612pt"&gt;&lt;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"&gt;Broker Receivables&lt;/span&gt;&lt;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"&gt;. Our receivables from brokers, dealers, and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;clearing organizations include deposits of cash with exchange&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt"&gt;clearing organizations to meet margin requirements, amounts&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;due from clearing organizations for daily variation settlements,&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;securities failed-to-deliver or receive and receivables and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;payables for fees and commissions. These receivables generally&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;do not give rise to material credit risk and have a remote&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt"&gt;probability of default either because of their short-term nature or&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;due to the credit protection framework inherent in the design and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;operations of brokers, dealers and clearing organizations. As&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;such, generally, no allowance for credit losses is held against&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;these receivables.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.65pt;width:612pt"&gt;&lt;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"&gt;Investment Banking Fee Receivables. &lt;/span&gt;&lt;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"&gt;Our allowance for credit&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;losses on our investment banking fee receivables uses a&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;provisioning matrix based on the shared risk characteristics and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;historical loss experience for such receivables. In some&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt"&gt;instances, we may adjust the allowance calculated based on the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;provision matrix to incorporate a specific allowance based on the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;unique credit risk profile of a receivable. The provisioning matrix&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:718.25pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;is periodically updated to reflect changes in the underlying&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:729.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;portfolio&#x2019;s credit characteristics and most recent historical loss&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:739.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;data.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Allowance for credit losses for investment banking receivables:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:160.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:100.5pt"&gt;&lt;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"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:100.5pt"&gt;&lt;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"&gt;&#160;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:31.5pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Beginning balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:31.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.95pt;position:var(--position)"&gt;3,681&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:31.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.95pt;position:var(--position)"&gt;5,277&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42.75pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bad debt expense&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:42.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.02pt;position:var(--position)"&gt;10,164&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:42.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.95pt;position:var(--position)"&gt;1,347&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Charge-offs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:54pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:54pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.56pt;position:var(--position)"&gt;(3,076)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:65.25pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Recoveries collected&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:65.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.56pt;position:var(--position)"&gt;(1,885)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:65.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.56pt;position:var(--position)"&gt;(1,502)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;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"&gt;Ending balance (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:76.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.29pt;position:var(--position)"&gt;11,960&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:76.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:22.66pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.3pt;position:var(--position)"&gt;2,046&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Substantially all of the allowance for doubtful accounts relate to mergers and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;acquisitions and restructuring fee receivables, which include recoverable&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;expense receivables.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:190.25pt;width:612pt"&gt;&lt;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"&gt;Other Financial Assets&lt;/span&gt;&lt;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"&gt;. For all other financial assets measured at&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt"&gt;amortized cost, we estimate expected credit losses over the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.85pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt"&gt;financial assets&#x2019; life as of the reporting date based on relevant&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.65pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt"&gt;information about past events, current conditions, and&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;span style="font-family:'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"&gt;reasonable and supportable forecasts.&lt;/span&gt;</us-gaap:CreditLossFinancialInstrumentTextBlock>
    <us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock contextRef="c-1" id="f-2000">&lt;span style="font-family:'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"&gt;Allowance for credit losses for investment banking receivables:&lt;/span&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:63.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:160.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);width:100.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:100.5pt"&gt;&lt;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"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:100.5pt"&gt;&lt;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"&gt;&#160;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:4.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:31.5pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Beginning balance&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:31.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.95pt;position:var(--position)"&gt;3,681&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:31.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.95pt;position:var(--position)"&gt;5,277&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42.75pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Bad debt expense&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:42.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:23.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.02pt;position:var(--position)"&gt;10,164&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:42.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:27.32pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.95pt;position:var(--position)"&gt;1,347&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:54pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Charge-offs&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:54pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:38.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:41.580000000000005pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:54pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.56pt;position:var(--position)"&gt;(3,076)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:65.25pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Recoveries collected&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;....................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:65.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.56pt;position:var(--position)"&gt;(1,885)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:65.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:24.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.56pt;position:var(--position)"&gt;(1,502)&lt;span style="display:inline-block;height:5.25pt;width:0.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:160.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:160.5pt"&gt;&lt;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"&gt;Ending balance (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:76.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:18.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.29pt;position:var(--position)"&gt;11,960&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:76.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:22.66pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:29.3pt;position:var(--position)"&gt;2,046&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.05pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'Roboto', 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"&gt;Substantially all of the allowance for doubtful accounts relate to mergers and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.45pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', 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"&gt;acquisitions and restructuring fee receivables, which include recoverable&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.85pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;expense receivables.&lt;/span&gt;&lt;/div&gt;</us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-10" decimals="-3" id="f-2001" unitRef="usd">3681000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-73" decimals="-3" id="f-2002" unitRef="usd">5277000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:ProvisionForDoubtfulAccounts contextRef="c-1" decimals="-3" id="f-2003" unitRef="usd">10164000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts contextRef="c-35" decimals="-3" id="f-2004" unitRef="usd">1347000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="c-1" decimals="-3" id="f-2005" unitRef="usd">0</us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="c-35" decimals="-3" id="f-2006" unitRef="usd">3076000</us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries contextRef="c-1" decimals="-3" id="f-2007" unitRef="usd">1885000</us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries contextRef="c-35" decimals="-3" id="f-2008" unitRef="usd">1502000</us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-9" decimals="-3" id="f-2009" unitRef="usd">11960000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-72" decimals="-3" id="f-2010" unitRef="usd">2046000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="c-1" id="f-2011">&lt;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"&gt;Note 12. Goodwill and Intangible Assets&lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.05pt;width:612pt"&gt;&lt;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"&gt;Goodwill&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.85pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:126pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:135pt"&gt;&lt;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"&gt;Three Months Ended February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:30.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:126pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.76pt;width:45pt"&gt;&lt;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"&gt;Banking and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Capital &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Markets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Asset &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Management&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Balance, at beginning of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,535,961&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.849999999999998pt;position:var(--position)"&gt;301,609&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,837,570&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:53.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Currency translation and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt"&gt;&lt;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"&gt;adjustments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:23.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.13pt;position:var(--position)"&gt;1,281&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:23.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.13pt;position:var(--position)"&gt;2,115&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:23.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.13pt;position:var(--position)"&gt;3,396&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:70.5pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Impairment (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:34.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.89pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(58,240)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(58,240)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81.75pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reclassification to held for sale (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:81.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:34.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.89pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:81.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(56,850)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:81.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(56,850)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Balance, at end of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:93pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,537,242&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:93pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.06pt;position:var(--position)"&gt;188,634&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:93pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,725,876&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Following the acceptance of a binding offer for Tessellis during the first&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;quarter of 2026, we recorded a &lt;/span&gt;&lt;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"&gt;$58.2&#160;million&lt;/span&gt;&lt;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"&gt; goodwill impairment charge. The&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;remaining goodwill balance was reclassified as held for sale at &lt;/span&gt;&lt;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"&gt;February&#160;28,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2026&lt;/span&gt;&lt;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"&gt;. See &lt;/span&gt;&lt;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"&gt;Note 4, Assets and Liabilities Held for Sale&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.7pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:126pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:135pt"&gt;&lt;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"&gt;Three Months Ended February 28, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:30.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:126pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.76pt;width:45pt"&gt;&lt;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"&gt;Banking and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Capital &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Markets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Asset &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Management&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Balance, at beginning of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,533,013&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.849999999999998pt;position:var(--position)"&gt;294,925&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,827,938&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:53.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Currency translation and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt"&gt;&lt;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"&gt;adjustments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:21.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.91pt;position:var(--position)"&gt;(1,151)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:21.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.91pt;position:var(--position)"&gt;(2,140)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:21.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.91pt;position:var(--position)"&gt;(3,291)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:70.5pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Balance, at end of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,531,862&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.06pt;position:var(--position)"&gt;292,785&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,824,647&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Carrying values of goodwill by reporting unit:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.25pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:163.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:163.5pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investment banking&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:18.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:21.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;702.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:24.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;702.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equities and wealth management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:30pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:25.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;256.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;255.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Fixed income&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:41.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:25.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;578.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:41.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;578.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:52.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:25.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;143.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:52.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;143.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other investments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:63.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.58pt;position:var(--position)"&gt;45.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;158.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:15.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.15pt;position:var(--position)"&gt;1,725.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.15pt;position:var(--position)"&gt;1,837.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.5pt;width:612pt"&gt;&lt;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"&gt;Intangible Assets&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:125.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:31.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:32.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);width:102pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:102pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.26pt;width:33.75pt"&gt;&lt;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"&gt;Weighted &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.76pt;width:33.75pt"&gt;&lt;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"&gt;Average &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.26pt;width:33.75pt"&gt;&lt;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"&gt;Remaining &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:19.76pt;width:33.75pt"&gt;&lt;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"&gt;Lives &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:25.26pt;width:33.75pt"&gt;&lt;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"&gt;(Years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:125.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:11.25pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:31.5pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:31.5pt"&gt;&lt;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"&gt;Cost&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:38.25pt"&gt;&lt;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"&gt;Accumulated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:38.25pt"&gt;&lt;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"&gt;Amortization&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:11.25pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.01pt;width:32.25pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:32.25pt"&gt;&lt;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"&gt;Carrying &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:32.25pt"&gt;&lt;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"&gt;Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Customer relationships (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:32.25pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:3.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.27pt;position:var(--position)"&gt;127,693&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:32.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.149999999999999pt;position:var(--position)"&gt;(104,980)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:32.25pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.100000000000001pt;position:var(--position)"&gt;22,713&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:32.25pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;5.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Trademarks and trade names (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:42pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:6.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.27pt;position:var(--position)"&gt;128,981&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:42pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(47,963)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:42pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.100000000000001pt;position:var(--position)"&gt;81,018&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:42pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;22.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51.75pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Exchange and clearing organization membership &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:9.23pt;width:125.25pt"&gt;&lt;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"&gt;interests and registrations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:51.75pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:12.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;8,735&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:51.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:28.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.279999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:51.75pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:13.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.18pt;position:var(--position)"&gt;8,735&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:51.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:33.75pt"&gt;&lt;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"&gt;N/A&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66.75pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Other (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:66.75pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:9.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.350000000000001pt;position:var(--position)"&gt;15,128&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:66.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(14,374)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:66.75pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:17.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.33pt;position:var(--position)"&gt;754&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:66.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;2.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:76.5pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:2.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.58pt;position:var(--position)"&gt;280,537&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:76.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.399999999999999pt;position:var(--position)"&gt;(167,317)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:76.5pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:3.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.33pt;position:var(--position)"&gt;113,220&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:99.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:29.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:30.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:29.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);width:127.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:4.26pt;width:127.5pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.26pt;width:33.75pt"&gt;&lt;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"&gt;Weighted &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.76pt;width:33.75pt"&gt;&lt;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"&gt;Average &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.26pt;width:33.75pt"&gt;&lt;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"&gt;Remaining &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:19.76pt;width:33.75pt"&gt;&lt;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"&gt;Lives &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:25.26pt;width:33.75pt"&gt;&lt;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"&gt;(Years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:99.75pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:11.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:29.25pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:29.25pt"&gt;&lt;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"&gt;Cost&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:11.25pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:30.75pt"&gt;&lt;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"&gt;Assets &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:30.75pt"&gt;&lt;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"&gt;Acquired&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:38.25pt"&gt;&lt;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"&gt;Accumulated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:38.25pt"&gt;&lt;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"&gt;Amortization&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.01pt;width:29.25pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:29.25pt"&gt;&lt;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"&gt;Carrying &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:29.25pt"&gt;&lt;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"&gt;Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Customer relationships &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:32.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:1.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;166,328&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:32.25pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:13.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.83pt;position:var(--position)"&gt;622&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:32.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.149999999999999pt;position:var(--position)"&gt;(116,810)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:32.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;50,140&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:32.25pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;4.6&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Trademarks and trade names&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:42pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;160,674&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:42pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:21.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.779999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:42pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(55,948)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:42pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;104,726&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:42pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;20.6&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51.75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Exchange and clearing organization &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:9.23pt;width:99.75pt"&gt;&lt;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"&gt;membership interests and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:15.83pt;width:99.75pt"&gt;&lt;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"&gt;registrations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:51.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.18pt;position:var(--position)"&gt;8,717&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:51.75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:21.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.779999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:51.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:28.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.279999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:51.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.18pt;position:var(--position)"&gt;8,717&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:51.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:33.75pt"&gt;&lt;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"&gt;N/A&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:7.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;86,815&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:19.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.91pt;position:var(--position)"&gt;99&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(47,920)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:7.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;38,994&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;2.8&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:84.75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:84.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:0.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.33pt;position:var(--position)"&gt;422,534&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:84.75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:12.84pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.62pt;position:var(--position)"&gt;721&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:84.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.399999999999999pt;position:var(--position)"&gt;(220,678)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:84.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:0.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.33pt;position:var(--position)"&gt;202,577&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Following the acceptance of a binding offer for Tessellis during the first&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;quarter of 2026, the remaining intangible asset balance of &lt;/span&gt;&lt;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"&gt;$82.7&#160;million&lt;/span&gt;&lt;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"&gt; was&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;reclassified as held for sale at February 28, 2026. See &lt;/span&gt;&lt;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"&gt;Note 4, Assets and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Liabilities Held for Sale&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.6pt;width:612pt"&gt;&lt;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"&gt;Amortization Expense&lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:208.4pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;For finite life intangible assets, we recognized aggregate&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;amortization expense of &lt;/span&gt;&lt;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"&gt;$8.5 million&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;$7.8 million&lt;/span&gt;&lt;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"&gt; for the&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;three months ended February 28, 2026&lt;/span&gt;&lt;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"&gt; and &lt;/span&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;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"&gt;, respectively.&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;These expenses are included in Depreciation and amortization.&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.6pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Estimated future amortization expense for the next five fiscal&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:268.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;years:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.2pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:203.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:57.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:203.25pt"&gt;&lt;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"&gt;Year&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Remainder of fiscal year 2026&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:11.25pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;6,535&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2027&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:22.5pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,685&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:33.75pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2028&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:33.75pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,567&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:45pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2029&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:45pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,380&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:56.25pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2030&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:56.25pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,322&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock contextRef="c-1" id="f-2012">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:126pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:135pt"&gt;&lt;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"&gt;Three Months Ended February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:30.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:126pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.76pt;width:45pt"&gt;&lt;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"&gt;Banking and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Capital &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Markets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Asset &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Management&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Balance, at beginning of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,535,961&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.849999999999998pt;position:var(--position)"&gt;301,609&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,837,570&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:53.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Currency translation and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt"&gt;&lt;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"&gt;adjustments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:23.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.13pt;position:var(--position)"&gt;1,281&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:23.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.13pt;position:var(--position)"&gt;2,115&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:23.5pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.13pt;position:var(--position)"&gt;3,396&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:70.5pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Impairment (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:34.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.89pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(58,240)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(58,240)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:81.75pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Reclassification to held for sale (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:81.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:34.26pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:36.89pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:81.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(56,850)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:81.75pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:17.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.27pt;position:var(--position)"&gt;(56,850)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:93pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Balance, at end of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:93pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,537,242&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:93pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.06pt;position:var(--position)"&gt;188,634&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:93pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,725,876&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.1pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Following the acceptance of a binding offer for Tessellis during the first&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.5pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;quarter of 2026, we recorded a &lt;/span&gt;&lt;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"&gt;$58.2&#160;million&lt;/span&gt;&lt;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"&gt; goodwill impairment charge. The&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.9pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;remaining goodwill balance was reclassified as held for sale at &lt;/span&gt;&lt;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"&gt;February&#160;28,&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.3pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;2026&lt;/span&gt;&lt;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"&gt;. See &lt;/span&gt;&lt;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"&gt;Note 4, Assets and Liabilities Held for Sale&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.7pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:126pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);width:135pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:135pt"&gt;&lt;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"&gt;Three Months Ended February 28, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:30.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:126pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.76pt;width:45pt"&gt;&lt;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"&gt;Banking and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Capital &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Markets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:16.26pt;width:45pt"&gt;&lt;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"&gt;Asset &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Management&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:11.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:22.76pt;width:45pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Balance, at beginning of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,533,013&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:12.58pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.849999999999998pt;position:var(--position)"&gt;294,925&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:42pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:7.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.940000000000001pt;position:var(--position)"&gt;1,827,938&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:17.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:53.25pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Currency translation and other &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.13pt;width:126pt"&gt;&lt;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"&gt;adjustments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:21.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.91pt;position:var(--position)"&gt;(1,151)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:21.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.91pt;position:var(--position)"&gt;(2,140)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:53.25pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:21.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.91pt;position:var(--position)"&gt;(3,291)&lt;span style="display:inline-block;height:4.87pt;width:0.04pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:70.5pt;width:126pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt"&gt;&lt;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"&gt;Balance, at end of period&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:126pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,531,862&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:171pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:11.71pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.06pt;position:var(--position)"&gt;292,785&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:216pt;position:var(--position);top:70.5pt;width:45pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:6.41pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.760000000000002pt;position:var(--position)"&gt;1,824,647&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.45pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Carrying values of goodwill by reporting unit:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.25pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:163.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:47.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:10.76pt;width:163.5pt"&gt;&lt;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"&gt;$ in millions&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt"&gt;&lt;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"&gt;February 28, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt"&gt;&lt;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"&gt;November 30, &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investment banking&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:18.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:21.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;702.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:24.67pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;702.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equities and wealth management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:30pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:25.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;256.1&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:30pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;255.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Fixed income&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:41.25pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:25.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;578.5&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:41.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;578.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:52.5pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:25.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:27.939999999999998pt;position:var(--position)"&gt;143.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:52.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;143.0&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other investments&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:63.75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.95pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.58pt;position:var(--position)"&gt;45.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.87pt;width:28.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:30.939999999999998pt;position:var(--position)"&gt;158.7&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:163.5pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:163.5pt;position:var(--position);top:75pt;width:47.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:15.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:22.15pt;position:var(--position)"&gt;1,725.9&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.87pt;width:18.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.15pt;position:var(--position)"&gt;1,837.6&lt;span style="display:inline-block;height:4.87pt;width:2.29pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill contextRef="c-621" decimals="-3" id="f-2013" unitRef="usd">1535961000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-622" decimals="-3" id="f-2014" unitRef="usd">301609000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-10" decimals="-3" id="f-2015" unitRef="usd">1837570000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-623" decimals="-3" id="f-2016" unitRef="usd">1281000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-624" decimals="-3" id="f-2017" unitRef="usd">2115000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-1" decimals="-3" id="f-2018" unitRef="usd">3396000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillImpairmentLoss contextRef="c-623" decimals="-3" id="f-2019" unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss contextRef="c-624" decimals="-3" id="f-2020" unitRef="usd">58240000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss contextRef="c-1" decimals="-3" id="f-2021" unitRef="usd">58240000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit contextRef="c-623" decimals="-3" id="f-2022" unitRef="usd">0</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit contextRef="c-624" decimals="-3" id="f-2023" unitRef="usd">56850000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit contextRef="c-1" decimals="-3" id="f-2024" unitRef="usd">56850000</us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>
    <us-gaap:Goodwill contextRef="c-625" decimals="-3" id="f-2025" unitRef="usd">1537242000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-626" decimals="-3" id="f-2026" unitRef="usd">188634000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-9" decimals="-3" id="f-2027" unitRef="usd">1725876000</us-gaap:Goodwill>
    <us-gaap:GoodwillImpairmentLoss contextRef="c-627" decimals="-3" id="f-2028" unitRef="usd">58200000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:Goodwill contextRef="c-628" decimals="-3" id="f-2029" unitRef="usd">1533013000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-629" decimals="-3" id="f-2030" unitRef="usd">294925000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-73" decimals="-3" id="f-2031" unitRef="usd">1827938000</us-gaap:Goodwill>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-630" decimals="-3" id="f-2032" unitRef="usd">-1151000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-631" decimals="-3" id="f-2033" unitRef="usd">-2140000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="c-35" decimals="-3" id="f-2034" unitRef="usd">-3291000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:Goodwill contextRef="c-632" decimals="-3" id="f-2035" unitRef="usd">1531862000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-633" decimals="-3" id="f-2036" unitRef="usd">292785000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-72" decimals="-3" id="f-2037" unitRef="usd">1824647000</us-gaap:Goodwill>
    <us-gaap:GoodwillGross contextRef="c-634" decimals="-5" id="f-2038" unitRef="usd">702600000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-635" decimals="-5" id="f-2039" unitRef="usd">702000000.0</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-636" decimals="-5" id="f-2040" unitRef="usd">256100000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-637" decimals="-5" id="f-2041" unitRef="usd">255900000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-638" decimals="-5" id="f-2042" unitRef="usd">578500000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-639" decimals="-5" id="f-2043" unitRef="usd">578000000.0</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-626" decimals="-5" id="f-2044" unitRef="usd">143000000.0</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-622" decimals="-5" id="f-2045" unitRef="usd">143000000.0</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-640" decimals="-5" id="f-2046" unitRef="usd">45700000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-641" decimals="-5" id="f-2047" unitRef="usd">158700000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-9" decimals="-5" id="f-2048" unitRef="usd">1725900000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross contextRef="c-10" decimals="-5" id="f-2049" unitRef="usd">1837600000</us-gaap:GoodwillGross>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="c-1" id="f-2051">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:125.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:31.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:32.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);width:102pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:102pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.26pt;width:33.75pt"&gt;&lt;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"&gt;Weighted &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.76pt;width:33.75pt"&gt;&lt;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"&gt;Average &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.26pt;width:33.75pt"&gt;&lt;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"&gt;Remaining &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:19.76pt;width:33.75pt"&gt;&lt;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"&gt;Lives &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:25.26pt;width:33.75pt"&gt;&lt;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"&gt;(Years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:125.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:11.25pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:31.5pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:31.5pt"&gt;&lt;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"&gt;Cost&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:38.25pt"&gt;&lt;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"&gt;Accumulated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:38.25pt"&gt;&lt;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"&gt;Amortization&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:11.25pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.01pt;width:32.25pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:32.25pt"&gt;&lt;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"&gt;Carrying &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:32.25pt"&gt;&lt;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"&gt;Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Customer relationships (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:32.25pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:3.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.27pt;position:var(--position)"&gt;127,693&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:32.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.149999999999999pt;position:var(--position)"&gt;(104,980)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:32.25pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.100000000000001pt;position:var(--position)"&gt;22,713&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:32.25pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;5.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Trademarks and trade names (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:42pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:6.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.27pt;position:var(--position)"&gt;128,981&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:42pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(47,963)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:42pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.100000000000001pt;position:var(--position)"&gt;81,018&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:42pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;22.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51.75pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Exchange and clearing organization membership &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:9.23pt;width:125.25pt"&gt;&lt;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"&gt;interests and registrations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:51.75pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:12.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;8,735&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:51.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:28.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.279999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:51.75pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:13.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.18pt;position:var(--position)"&gt;8,735&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:51.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:33.75pt"&gt;&lt;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"&gt;N/A&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66.75pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Other (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:66.75pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:9.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.350000000000001pt;position:var(--position)"&gt;15,128&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:66.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(14,374)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:66.75pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:17.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.33pt;position:var(--position)"&gt;754&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:66.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;2.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:76.5pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:2.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.58pt;position:var(--position)"&gt;280,537&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:76.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.399999999999999pt;position:var(--position)"&gt;(167,317)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:76.5pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:3.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.33pt;position:var(--position)"&gt;113,220&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:99.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:29.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:30.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:29.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);width:127.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:4.26pt;width:127.5pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.26pt;width:33.75pt"&gt;&lt;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"&gt;Weighted &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.76pt;width:33.75pt"&gt;&lt;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"&gt;Average &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.26pt;width:33.75pt"&gt;&lt;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"&gt;Remaining &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:19.76pt;width:33.75pt"&gt;&lt;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"&gt;Lives &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:25.26pt;width:33.75pt"&gt;&lt;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"&gt;(Years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:99.75pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:11.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:29.25pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:29.25pt"&gt;&lt;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"&gt;Cost&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:11.25pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:30.75pt"&gt;&lt;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"&gt;Assets &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:30.75pt"&gt;&lt;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"&gt;Acquired&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:38.25pt"&gt;&lt;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"&gt;Accumulated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:38.25pt"&gt;&lt;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"&gt;Amortization&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.01pt;width:29.25pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:29.25pt"&gt;&lt;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"&gt;Carrying &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:29.25pt"&gt;&lt;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"&gt;Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Customer relationships &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:32.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:1.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;166,328&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:32.25pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:13.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.83pt;position:var(--position)"&gt;622&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:32.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.149999999999999pt;position:var(--position)"&gt;(116,810)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:32.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;50,140&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:32.25pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;4.6&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Trademarks and trade names&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:42pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;160,674&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:42pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:21.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.779999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:42pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(55,948)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:42pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;104,726&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:42pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;20.6&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51.75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Exchange and clearing organization &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:9.23pt;width:99.75pt"&gt;&lt;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"&gt;membership interests and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:15.83pt;width:99.75pt"&gt;&lt;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"&gt;registrations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:51.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.18pt;position:var(--position)"&gt;8,717&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:51.75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:21.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.779999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:51.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:28.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.279999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:51.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.18pt;position:var(--position)"&gt;8,717&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:51.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:33.75pt"&gt;&lt;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"&gt;N/A&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:7.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;86,815&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:19.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.91pt;position:var(--position)"&gt;99&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(47,920)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:7.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;38,994&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;2.8&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:84.75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:84.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:0.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.33pt;position:var(--position)"&gt;422,534&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:84.75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:12.84pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.62pt;position:var(--position)"&gt;721&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:84.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.399999999999999pt;position:var(--position)"&gt;(220,678)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:84.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:0.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.33pt;position:var(--position)"&gt;202,577&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Following the acceptance of a binding offer for Tessellis during the first&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;quarter of 2026, the remaining intangible asset balance of &lt;/span&gt;&lt;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"&gt;$82.7&#160;million&lt;/span&gt;&lt;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"&gt; was&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;reclassified as held for sale at February 28, 2026. See &lt;/span&gt;&lt;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"&gt;Note 4, Assets and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Liabilities Held for Sale&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock contextRef="c-1" id="f-2050">&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:125.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:31.5pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:32.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);width:102pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:102pt"&gt;&lt;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"&gt;February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.26pt;width:33.75pt"&gt;&lt;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"&gt;Weighted &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.76pt;width:33.75pt"&gt;&lt;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"&gt;Average &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.26pt;width:33.75pt"&gt;&lt;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"&gt;Remaining &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:19.76pt;width:33.75pt"&gt;&lt;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"&gt;Lives &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:25.26pt;width:33.75pt"&gt;&lt;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"&gt;(Years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:125.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:11.25pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:31.5pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:31.5pt"&gt;&lt;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"&gt;Cost&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:38.25pt"&gt;&lt;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"&gt;Accumulated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:38.25pt"&gt;&lt;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"&gt;Amortization&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:11.25pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.01pt;width:32.25pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:32.25pt"&gt;&lt;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"&gt;Carrying &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:32.25pt"&gt;&lt;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"&gt;Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Customer relationships (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:32.25pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:3.56pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.27pt;position:var(--position)"&gt;127,693&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:32.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.149999999999999pt;position:var(--position)"&gt;(104,980)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:32.25pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.100000000000001pt;position:var(--position)"&gt;22,713&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:32.25pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;5.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Trademarks and trade names (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:42pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:6.64pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.27pt;position:var(--position)"&gt;128,981&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:42pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(47,963)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:42pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.100000000000001pt;position:var(--position)"&gt;81,018&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:42pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;22.0&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51.75pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Exchange and clearing organization membership &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:9.23pt;width:125.25pt"&gt;&lt;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"&gt;interests and registrations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:51.75pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:12.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:15.43pt;position:var(--position)"&gt;8,735&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:51.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:28.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.279999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:51.75pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:13.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:16.18pt;position:var(--position)"&gt;8,735&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:51.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.01pt;width:33.75pt"&gt;&lt;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"&gt;N/A&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:66.75pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Other (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.......................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:66.75pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:9.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.350000000000001pt;position:var(--position)"&gt;15,128&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:66.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(14,374)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:66.75pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:17.7pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:20.33pt;position:var(--position)"&gt;754&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:66.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;2.5&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:76.5pt;width:125.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:125.25pt;position:var(--position);top:76.5pt;width:31.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:2.8pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:8.58pt;position:var(--position)"&gt;280,537&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:156.75pt;position:var(--position);top:76.5pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.399999999999999pt;position:var(--position)"&gt;(167,317)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:195pt;position:var(--position);top:76.5pt;width:32.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:3.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:9.33pt;position:var(--position)"&gt;113,220&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:99.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:29.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:30.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:38.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:29.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:33.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="4" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);width:127.5pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:4.26pt;width:127.5pt"&gt;&lt;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"&gt;November 30, 2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td rowspan="2" style="border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.26pt;width:33.75pt"&gt;&lt;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"&gt;Weighted &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.76pt;width:33.75pt"&gt;&lt;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"&gt;Average &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.26pt;width:33.75pt"&gt;&lt;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"&gt;Remaining &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:19.76pt;width:33.75pt"&gt;&lt;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"&gt;Lives &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:25.26pt;width:33.75pt"&gt;&lt;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"&gt;(Years)&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:99.75pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:11.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:29.25pt"&gt;&lt;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"&gt;Gross &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:29.25pt"&gt;&lt;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"&gt;Cost&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:11.25pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:30.75pt"&gt;&lt;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"&gt;Assets &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:30.75pt"&gt;&lt;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"&gt;Acquired&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:11.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:38.25pt"&gt;&lt;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"&gt;Accumulated &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:38.25pt"&gt;&lt;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"&gt;Amortization&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:11.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:3.01pt;width:29.25pt"&gt;&lt;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"&gt;Net &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:8.51pt;width:29.25pt"&gt;&lt;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"&gt;Carrying &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:14.01pt;width:29.25pt"&gt;&lt;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"&gt;Amount&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:32.25pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Customer relationships &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:32.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:1.31pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;166,328&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:32.25pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:13.12pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.83pt;position:var(--position)"&gt;622&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:32.25pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:14.149999999999999pt;position:var(--position)"&gt;(116,810)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:32.25pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;50,140&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:32.25pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;4.6&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:42pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Trademarks and trade names&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:42pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;160,674&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:42pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:21.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.779999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:42pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(55,948)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:42pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:4.39pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:7.02pt;position:var(--position)"&gt;104,726&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:42pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;20.6&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:51.75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Exchange and clearing organization &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:9.23pt;width:99.75pt"&gt;&lt;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"&gt;membership interests and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:15.83pt;width:99.75pt"&gt;&lt;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"&gt;registrations&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..............................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:51.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.18pt;position:var(--position)"&gt;8,717&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:51.75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:21.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:23.779999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:51.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:28.65pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:31.279999999999998pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:51.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:10.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.18pt;position:var(--position)"&gt;8,717&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:51.75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:16.26pt;width:33.75pt"&gt;&lt;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"&gt;N/A&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Other&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:7.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;86,815&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:19.28pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.91pt;position:var(--position)"&gt;99&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:14.6pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.23pt;position:var(--position)"&gt;(47,920)&lt;span style="display:inline-block;height:4.12pt;width:0.02pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.12pt;width:7.47pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:10.1pt;position:var(--position)"&gt;38,994&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:227.25pt;position:var(--position);top:75pt;width:33.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt"&gt;&lt;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"&gt;2.8&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:9.75pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:84.75pt;width:99.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:99.75pt;position:var(--position);top:84.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:0.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.33pt;position:var(--position)"&gt;422,534&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:129pt;position:var(--position);top:84.75pt;width:30.75pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:12.84pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:18.62pt;position:var(--position)"&gt;721&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:159.75pt;position:var(--position);top:84.75pt;width:38.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt"&gt;&lt;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"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:7.62pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:13.399999999999999pt;position:var(--position)"&gt;(220,678)&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:198pt;position:var(--position);top:84.75pt;width:29.25pt"&gt;&lt;div&gt;&lt;div style="line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.12pt;width:0.55pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:6.33pt;position:var(--position)"&gt;202,577&lt;span style="display:inline-block;height:4.12pt;width:1.93pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152pt;width:612pt"&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt"&gt;(1)&lt;/span&gt;&lt;span style="font-family:'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"&gt;Following the acceptance of a binding offer for Tessellis during the first&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;quarter of 2026, the remaining intangible asset balance of &lt;/span&gt;&lt;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"&gt;$82.7&#160;million&lt;/span&gt;&lt;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"&gt; was&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.8pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;reclassified as held for sale at February 28, 2026. See &lt;/span&gt;&lt;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"&gt;Note 4, Assets and&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.2pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;Liabilities Held for Sale&lt;/span&gt;&lt;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"&gt;.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-642" decimals="-3" id="f-2052" unitRef="usd">127693000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-642" decimals="-3" id="f-2053" unitRef="usd">104980000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-642" decimals="-3" id="f-2054" unitRef="usd">22713000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="c-642" id="f-2055">P5Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-643" decimals="-3" id="f-2056" unitRef="usd">128981000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-643" decimals="-3" id="f-2057" unitRef="usd">47963000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-643" decimals="-3" id="f-2058" unitRef="usd">81018000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="c-643" id="f-2059">P22Y</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <jef:IndefiniteLivedIntangibleAssetsGross contextRef="c-644" decimals="-3" id="f-2060" unitRef="usd">8735000</jef:IndefiniteLivedIntangibleAssetsGross>
    <jef:IndefiniteLivedIntangibleAssetNetCostAfterImpairment contextRef="c-644" decimals="-3" id="f-2061" unitRef="usd">8735000</jef:IndefiniteLivedIntangibleAssetNetCostAfterImpairment>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-645" decimals="-3" id="f-2062" unitRef="usd">15128000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-645" decimals="-3" id="f-2063" unitRef="usd">14374000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-645" decimals="-3" id="f-2064" unitRef="usd">754000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="c-645" id="f-2065">P2Y6M</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="c-9" decimals="-3" id="f-2066" unitRef="usd">280537000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-9" decimals="-3" id="f-2067" unitRef="usd">167317000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="c-9" decimals="-3" id="f-2068" unitRef="usd">113220000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-646" decimals="-3" id="f-2069" unitRef="usd">166328000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="c-647" decimals="-3" id="f-2070" unitRef="usd">622000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-646" decimals="-3" id="f-2071" unitRef="usd">116810000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-646" decimals="-3" id="f-2072" unitRef="usd">50140000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="c-646" id="f-2073">P4Y7M6D</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-648" decimals="-3" id="f-2074" unitRef="usd">160674000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="c-649" decimals="-3" id="f-2075" unitRef="usd">0</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-648" decimals="-3" id="f-2076" unitRef="usd">55948000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-648" decimals="-3" id="f-2077" unitRef="usd">104726000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="c-648" id="f-2078">P20Y7M6D</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <jef:IndefiniteLivedIntangibleAssetsGross contextRef="c-650" decimals="-3" id="f-2079" unitRef="usd">8717000</jef:IndefiniteLivedIntangibleAssetsGross>
    <us-gaap:IndefinitelivedIntangibleAssetsAcquired contextRef="c-651" decimals="-3" id="f-2080" unitRef="usd">0</us-gaap:IndefinitelivedIntangibleAssetsAcquired>
    <jef:IndefiniteLivedIntangibleAssetNetCostAfterImpairment contextRef="c-650" decimals="-3" id="f-2081" unitRef="usd">8717000</jef:IndefiniteLivedIntangibleAssetNetCostAfterImpairment>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-652" decimals="-3" id="f-2082" unitRef="usd">86815000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="c-653" decimals="-3" id="f-2083" unitRef="usd">99000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-652" decimals="-3" id="f-2084" unitRef="usd">47920000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-652" decimals="-3" id="f-2085" unitRef="usd">38994000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="c-652" id="f-2086">P2Y9M18D</us-gaap:FiniteLivedIntangibleAssetUsefulLife>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="c-10" decimals="-3" id="f-2087" unitRef="usd">422534000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="c-654" decimals="-3" id="f-2088" unitRef="usd">721000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-10" decimals="-3" id="f-2089" unitRef="usd">220678000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="c-10" decimals="-3" id="f-2090" unitRef="usd">202577000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets contextRef="c-74" decimals="-3" id="f-2091" unitRef="usd">82700000</us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-1" decimals="-5" id="f-2092" unitRef="usd">8500000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-35" decimals="-5" id="f-2093" unitRef="usd">7800000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="c-1" id="f-2094">&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt"&gt;Estimated future amortization expense for the next five fiscal&lt;/span&gt;&lt;span style="font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt"&gt; &lt;/span&gt;&lt;div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:268.4pt;width:612pt"&gt;&lt;span style="font-family:'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"&gt;years:&lt;/span&gt;&lt;/div&gt;&lt;div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.2pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:203.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:57.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:203.25pt"&gt;&lt;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"&gt;Year&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Remainder of fiscal year 2026&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:11.25pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:30.92pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;6,535&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:22.5pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2027&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:22.5pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,685&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:33.75pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2028&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:33.75pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,567&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:45pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2029&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:45pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,380&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:56.25pt;width:203.25pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.63pt;width:203.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Year ending November&#160;30, 2030&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:203.25pt;position:var(--position);top:56.25pt;width:57.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:57.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:34.85pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:37.480000000000004pt;position:var(--position)"&gt;8,322&lt;span style="display:inline-block;height:5.25pt;width:2.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="c-9" decimals="-3" id="f-2095" unitRef="usd">6535000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="c-9" decimals="-3" id="f-2096" unitRef="usd">8685000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="c-9" decimals="-3" id="f-2097" unitRef="usd">8567000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="c-9" decimals="-3" id="f-2098" unitRef="usd">8380000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="c-9" decimals="-3" id="f-2099" unitRef="usd">8322000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="c-1" id="f-2100">&lt;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"&gt;Note 13. Revenues from Contracts with Customers&lt;/span&gt;&lt;div style="position:var(--position);top:380.5pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:315pt;position:var(--position);width:260.25pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:168.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:45.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:18.75pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="2" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);width:91.5pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:3.25pt;width:91.5pt"&gt;&lt;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"&gt;Three Months Ended&lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:7pt;position:var(--position);top:10.25pt;width:91.5pt"&gt;&lt;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"&gt;&#160;February 28,&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:18.75pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:18.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;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"&gt;2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:18.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;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"&gt;2025&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:30pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Revenues from contracts with customers:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:41.25pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investment banking&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:41.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:5.73pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:12.29pt;position:var(--position)"&gt;1,014,955&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:41.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:11.03pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.59pt;position:var(--position)"&gt;725,661&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:52.5pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Commissions and other fees &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:52.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.59pt;position:var(--position)"&gt;361,073&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:52.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.59pt;position:var(--position)"&gt;287,965&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:63.75pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset management fees&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:63.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.45pt;position:var(--position)"&gt;6,899&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:63.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;45,808&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:75pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Real estate revenues&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:22.82pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:25.45pt;position:var(--position)"&gt;2,246&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;11,081&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:86.25pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Internet connection and broadband revenues &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:86.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;52,412&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:86.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;57,804&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:97.5pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other contracts with customers&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.....................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:97.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;18,064&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:97.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;16,107&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:108.75pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total revenue from contracts with customers&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;............&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:108.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.07pt;position:var(--position)"&gt;1,455,649&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:108.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:8.44pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.07pt;position:var(--position)"&gt;1,144,426&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:120pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other sources of revenue:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:131.25pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Principal transactions&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;......................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:131.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.59pt;position:var(--position)"&gt;487,498&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:131.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.59pt;position:var(--position)"&gt;407,230&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:142.5pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;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"&gt;Revenues from strategic affiliates&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:142.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;69,292&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:142.5pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;43,449&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:153.75pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Interest&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...............................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:153.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.59pt;position:var(--position)"&gt;813,119&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:153.75pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:14.96pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:17.59pt;position:var(--position)"&gt;845,171&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:165pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Other &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:165pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;45,707&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:165pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:5.25pt;width:18.89pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:21.52pt;position:var(--position)"&gt;32,588&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:176.25pt;width:168.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Total revenues&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;..................................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:168.75pt;position:var(--position);top:176.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:4.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.07pt;position:var(--position)"&gt;2,871,265&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:214.5pt;position:var(--position);top:176.25pt;width:45.75pt"&gt;&lt;div&gt;&lt;div style="line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:5.25pt;width:4.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:11.07pt;position:var(--position)"&gt;2,472,864&lt;span style="display:inline-block;height:5.25pt;width:2.46pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/tbody&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;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"&gt;Disaggregation of Revenue&lt;/span&gt;&lt;div style="position:var(--position);top:63.3pt;width:612pt"&gt;&lt;div style="font-size:0pt;left:36pt;position:var(--position);width:261pt"&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;width:100%"&gt;&lt;tbody&gt;&lt;tr style="height:0"&gt;&lt;td style="padding:0;width:110.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;td style="padding:0;width:50.25pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:110.25pt;position:var(--position);width:150.75pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:150.75pt"&gt;&lt;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"&gt;Three Months Ended February 28, 2026&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23.25pt"&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:11.25pt;width:110.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:110.25pt"&gt;&lt;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"&gt;$ in thousands&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:110.25pt;position:var(--position);top:11.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;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"&gt;Investment &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:50.25pt"&gt;&lt;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"&gt;Banking and &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:50.25pt"&gt;&lt;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"&gt;Capital Markets&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:11.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:9.75pt;width:50.25pt"&gt;&lt;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"&gt;Asset &lt;/span&gt;&lt;/div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:50.25pt"&gt;&lt;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"&gt;Management&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:11.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:15.75pt;width:50.25pt"&gt;&lt;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"&gt;Total&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:34.5pt;width:110.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Major business activity:&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:45.75pt;width:110.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investment banking - Advisory&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:110.25pt;position:var(--position);top:45.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;527,128&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:36.72pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.71pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:45.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;$&lt;span style="display:inline-block;height:4.5pt;width:20.07pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;527,128&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:57pt;width:110.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Investment banking - Underwriting&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.........&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:110.25pt;position:var(--position);top:57pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;487,827&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:57pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:40.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.71pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:57pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;487,827&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:68.25pt;width:110.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Equities (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;.................................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:110.25pt;position:var(--position);top:68.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;359,381&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:68.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:40.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.71pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:68.25pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:23.43pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:26.06pt;position:var(--position)"&gt;359,381&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:79.5pt;width:110.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Fixed income (1)&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;........................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:110.25pt;position:var(--position);top:79.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:30.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.78pt;position:var(--position)"&gt;1,692&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:160.5pt;position:var(--position);top:79.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:40.08pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:42.71pt;position:var(--position)"&gt;&#x2014;&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:210.75pt;position:var(--position);top:79.5pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;height:4.5pt;width:30.15pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;span style="left:32.78pt;position:var(--position)"&gt;1,692&lt;span style="display:inline-block;height:4.5pt;width:2.11pt"&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:11.25pt"&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="position:var(--position);top:90.75pt;width:110.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:110.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"&gt;Asset management&lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt; &lt;/span&gt;&lt;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"&gt;...................................&lt;/span&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="font-size:0;text-align:left;vertical-align:top"&gt;&lt;div style="left:110.25pt;position:var(--position);top:90.75pt;width:50.25pt"&gt;&lt;div&gt;&lt;div style="line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt"&gt;&lt;span style="color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"&gt;&lt;span style="left:2.63pt;position:var(--position)"&gt;&lt;span style="display:inline-block;he